Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
ETF overview
This actively managed exchange-traded fund (ETF) endeavors to achieve its investment objectives predominantly by holding shares of companies listed in the Nasdaq-100® Index. It further implements an options collar strategy on the Nasdaq-100, involving the simultaneous sale of call options and purchase of put options. Under typical market conditions, at least 80% of the fund's net assets, augmented by any capital borrowed for investment purposes, will be allocated to securities or derivative instruments tied to firms within its reference index. The fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 334.74M USD (all share classes)
- Issuer
- Nationwide
- Inception date
- Dec 20, 2019
- Number of holdings
- 104
Breakdown
Holdings (104)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.02% |
| Apple Inc | AAPL | 8.30% |
| Microsoft Corp | MSFT | 7.44% |
| Broadcom Inc | AVGO | 5.28% |
| Amazon.com Inc | AMZN | 5.22% |
| Meta Platforms Inc | META | 5.04% |
| Tesla Inc | TSLA | 3.46% |
| Alphabet Inc | GOOGL | 2.57% |
| Costco Wholesale Corp | COST | 2.53% |
| Alphabet Inc | GOOG | 2.49% |
| and 91 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 74% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 73% · Expense ratio 0.35%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 72% · Expense ratio 0.68%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 72% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 72% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 72% · Expense ratio 0.98%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 72% · Expense ratio 0.65%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 63% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
- Expense ratio
- 0.68%
- Fund assets
- 334.74M USD (all share classes)
- Issuer
- Nationwide
- Inception date
- Dec 20, 2019
- Number of holdings
- 104
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.02% |
| Apple Inc | AAPL | 8.30% |
| Microsoft Corp | MSFT | 7.44% |
| Broadcom Inc | AVGO | 5.28% |
| Amazon.com Inc | AMZN | 5.22% |
| Meta Platforms Inc | META | 5.04% |
| Tesla Inc | TSLA | 3.46% |
| Alphabet Inc | GOOGL | 2.57% |
| Costco Wholesale Corp | COST | 2.53% |
| Alphabet Inc | GOOG | 2.49% |
| and 91 more | ||
This actively managed exchange-traded fund (ETF) endeavors to achieve its investment objectives predominantly by holding shares of companies listed in the Nasdaq-100® Index. It further implements an options collar strategy on the Nasdaq-100, involving the simultaneous sale of call options and purchase of put options. Under typical market conditions, at least 80% of the fund's net assets, augmented by any capital borrowed for investment purposes, will be allocated to securities or derivative instruments tied to firms within its reference index. The fund is categorized as non-diversified.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 74% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 73% · Expense ratio 0.35%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 72% · Expense ratio 0.68%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 72% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 72% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 72% · Expense ratio 0.98%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 72% · Expense ratio 0.65%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 63% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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