NATIONWIDE RISK-MANAGED INCME ETF
ETF · US26922A1723 · NUSI (ARCX)
26,57 USD
06.02.2025 21:33
Current Prices from NATIONWIDE RISK-MANAGED INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
NUSI
|
USD
|
06.02.2025 21:33
|
26,57 USD
| 26,45 USD | 0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,45 % | 0,68 % | 0,76 % | 4,34 % | 13,16 % | 14,37 % | 2,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,74 % |
Stock non-US | 2,98 % |
Cash | 0,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,37 % | |
MSFT | Microsoft Corporation | 10,38 % | |
AMZN | Amazon.com Inc | 7,46 % | |
FB | Facebook Inc | 3,95 % | |
GOOGL | Alphabet Inc | 3,76 % | |
TSLA | Tesla Inc | 3,72 % | |
NVDA | NVIDIA Corporation | 3,49 % | |
PYPL | PayPal Holdings Inc | 2,25 % | |
ADBE | Adobe Inc | 2,15 % | |
CMCSA | Comcast Corporation | 1,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,02 % |
Asia Emerging | 1,81 % |
Latin America | 0,62 % |
Europe Developed | 0,43 % |
Africa/Middle East | 0,12 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 45,81 % |
Telekommunikation | 19,50 % |
Verbrauchsgüter | 15,87 % |
Gesundheitswesen | 7,08 % |
Basiskonsumgüter | 4,81 % |
Industrieunternehmen | 3,75 % |
Finanzdienstleistungen | 2,25 % |
Versorgungsunternehmen | 0,93 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for NATIONWIDE RISK-MANAGED INCME ETF 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 investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Fund Master Data
Issuer Nationwide
Asset Class ETF
Name Nationwide Risk-Managed Income ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 477.794,69 EUR
Investment Strategy
The investment seeks current income with downside protection. 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. It is non-diversified.
Company Data
Name NATIONWIDE RISK-MANAGED INCME ETF
Company Nationwide Nasdaq-100 Risk-Managed Income ETF
Symbol NUSI
Primary Exchange
NYSE
ISIN US26922A1723
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 324 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-20
Dividends from 'NATIONWIDE RISK-MANAGED INCME ETF'
Ex-Date | Dividend per Share |
---|---|
22.01.2025 | 0,19 USD |
24.12.2024 | 0,19 USD |
20.11.2024 | 0,19 USD |
23.10.2024 | 0,17 USD |
25.09.2024 | 0,17 USD |
21.08.2024 | 0,16 USD |
24.07.2024 | 0,17 USD |
26.06.2024 | 0,16 USD |
22.05.2024 | 0,16 USD |
24.04.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NUSI |
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