Stock Taper

NUSI

NUSI

Nationwide Nasdaq-100 Risk-Managed Income ETF • Nationwide

$26.78 ▼ -0.30% (-0.08)

No price data available

Managing Company Nationwide

Asset Under Management $334.74M

Inception Date Dec 20, 2019

Expense Ratio 0.68%

52w High $53.80

52w Low $22.00

Volume 17,292

Avg Volume 34,805

Asset Class Equity

About Nationwide Nasdaq-100 Risk-Managed Income ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for...

No price data available

Managing Company Nationwide

Asset Under Management $334.74M

Inception Date Dec 20, 2019

Expense Ratio 0.68%

52w High $53.80

52w Low $22.00

Volume 17,292

Avg Volume 34,805

Asset Class Equity

About Nationwide Nasdaq-100 Risk-Managed Income ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	9.01%	204.48K	$30.44M
AAPL	Apple Inc.	8.30%	123.28K	$28.01M
MSFT	Microsoft Corporation	7.44%	59.06K	$25.13M
AVGO	Broadcom Inc.	5.28%	96.98K	$17.83M
AMZN	Amazon.com, Inc.	5.22%	83.95K	$17.63M
META	Meta Platforms, Inc.	5.04%	28.75K	$17.01M
TSLA	Tesla, Inc.	3.46%	39.35K	$11.68M
GOOGL	Alphabet Inc.	2.57%	48.04K	$8.68M
COST	Costco Wholesale Corporation	2.53%	9.34K	$8.53M
GOOG	Alphabet Inc.	2.49%	46.18K	$8.42M
NFLX	Netflix, Inc.	2.15%	9.12K	$7.26M
TMUS	T-Mobile US, Inc.	1.71%	25.00K	$5.79M
AMD	Advanced Micro Devices, Inc.	1.51%	34.12K	$5.11M
CSCO	Cisco Systems, Inc.	1.46%	85.01K	$4.94M
ADBE	Adobe Inc.	1.42%	9.59K	$4.81M
PEP	PepsiCo, Inc.	1.41%	29.01K	$4.76M
LIN	Linde plc	1.40%	10.18K	$4.74M
TXN	Texas Instruments Incorporated	1.27%	19.64K	$4.27M
QCOM	QUALCOMM Incorporated	1.23%	24.03K	$4.16M
ISRG	Intuitive Surgical, Inc.	1.19%	7.64K	$4.01M

SECTOR HOLDINGS

Technology

Technology

50.77%

Communication Services

Communication Services

16.11%

Consumer Cyclical

Consumer Cyclical

14.87%

Consumer Defensive

Consumer Defensive

5.46%

Healthcare

Healthcare

5.21%

Industrials

Industrials

3.55%

Utilities

Utilities

1.37%

Basic Materials

Basic Materials

1.31%

Energy

Energy

0.59%

Financial Services

Financial Services

0.55%

Real Estate

Real Estate

0.19%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

96.28%

United Kingdom

1.94%

Netherlands

0.76%

Uruguay

0.60%

Ireland

0.54%

Canada

0.25%

Australia

0.24%

SECTOR HOLDINGS

Technology

Technology

50.77%

Communication Services

Communication Services

16.11%

Consumer Cyclical

Consumer Cyclical

14.87%

Consumer Defensive

Consumer Defensive

5.46%

Healthcare

Healthcare

5.21%

Industrials

Industrials

3.55%

Utilities

Utilities

1.37%

Basic Materials

Basic Materials

1.31%

Energy

Energy

0.59%

Financial Services

Financial Services

0.55%

Real Estate

Real Estate

0.19%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

96.28%

United Kingdom

1.94%

Netherlands

0.76%

Uruguay

0.60%

Ireland

0.54%

Canada

0.25%

Australia

0.24%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 9.01% Shares: 204.48K Value: $30.44M

AAPL

AAPL

Apple Inc.

Weight: 8.30% Shares: 123.28K Value: $28.01M

MSFT

MSFT

Microsoft Corporation

Weight: 7.44% Shares: 59.06K Value: $25.13M

AVGO

AVGO

Broadcom Inc.

Weight: 5.28% Shares: 96.98K Value: $17.83M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.22% Shares: 83.95K Value: $17.63M

META

META

Meta Platforms, Inc.

Weight: 5.04% Shares: 28.75K Value: $17.01M

TSLA

TSLA

Tesla, Inc.

Weight: 3.46% Shares: 39.35K Value: $11.68M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.57% Shares: 48.04K Value: $8.68M

COST

COST

Costco Wholesale Corporation

Weight: 2.53% Shares: 9.34K Value: $8.53M

GOOG

GOOG

Alphabet Inc.

Weight: 2.49% Shares: 46.18K Value: $8.42M

NFLX

NFLX

Netflix, Inc.

Weight: 2.15% Shares: 9.12K Value: $7.26M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.71% Shares: 25.00K Value: $5.79M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.51% Shares: 34.12K Value: $5.11M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.46% Shares: 85.01K Value: $4.94M

ADBE

ADBE

Adobe Inc.

Weight: 1.42% Shares: 9.59K Value: $4.81M

PEP

PEP

PepsiCo, Inc.

Weight: 1.41% Shares: 29.01K Value: $4.76M

LIN

LIN

Linde plc

Weight: 1.40% Shares: 10.18K Value: $4.74M

TXN

TXN

Texas Instruments Incorporated

Weight: 1.27% Shares: 19.64K Value: $4.27M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.23% Shares: 24.03K Value: $4.16M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.19% Shares: 7.64K Value: $4.01M