NATIONWIDE RISK-MANAGED INCME ETF

NATIONWIDE RISK-MANAGED INCME ETF

ETF · US26922A1723 · NUSI (ARCX)
Overview
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Latest AI Analyses of NATIONWIDE RISK-MANAGED INCME ETF
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,27 M
Asset Allocation
AssetPercentage %
Stock US96,74 %
Stock non-US2,98 %
Cash0,28 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,37 %
MSFTMicrosoft Corporation 10,38 %
AMZNAmazon.com Inc 7,46 %
FBFacebook Inc 3,95 %
GOOGLAlphabet Inc 3,76 %
TSLATesla Inc 3,72 %
NVDANVIDIA Corporation 3,49 %
PYPLPayPal Holdings Inc 2,25 %
ADBEAdobe Inc 2,15 %
CMCSAComcast Corporation 1,91 %
Region Distribution
RegionPercentage %
North America97,02 %
Asia Emerging1,81 %
Latin America0,62 %
Europe Developed0,43 %
Africa/Middle East0,12 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie45,81 %
Telekommunikation19,50 %
Verbrauchsgüter15,87 %
Gesundheitswesen7,08 %
Basiskonsumgüter4,81 %
Industrieunternehmen3,75 %
Finanzdienstleistungen2,25 %
Versorgungsunternehmen0,93 %
Grundstoffe0,00 %
Immobilien0,00 %
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 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
Website http://nationwidefinancial.com/products/investments/etfs/fund-details/NUSI
Primary Exchange ARCX NYSE
ISIN US26922A1723
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 168 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
25.02.2026 0,40 USD
28.01.2026 0,41 USD
24.12.2025 0,41 USD
26.11.2025 0,41 USD
22.10.2025 0,41 USD
24.09.2025 0,41 USD
20.08.2025 0,42 USD
23.07.2025 0,43 USD
25.06.2025 0,42 USD
21.05.2025 0,41 USD

Stock Splits

Date Split
21.02.2025 1:2
31.01.2005 1:100

Ticker Symbols

Name Symbol
NYSE NUSI
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