NATIONWIDE RISK-MANAGED INCME ETF
NATIONWIDE RISK-MANAGED INCME ETF
ETF · US26922A1723 · NUSI (ARCX)
Resumen
Sin cotización
n/a

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
- - 0,00 % 0,00 % 1,48 % 9,89 % -2,41 %
Asignación de activos
ActivoPorcentaje %
Stock US96,74 %
Stock non-US2,98 %
Cash0,28 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Technologie45,81 %
Telekommunikation19,50 %
Verbrauchsgüter15,87 %
Gesundheitswesen7,08 %
Basiskonsumgüter4,81 %
Industrieunternehmen3,75 %
Finanzdienstleistungen2,25 %
Versorgungsunternehmen0,93 %
Grundstoffe0,00 %
Immobilien0,00 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Nationwide
Tipo de valor ETF
Nombre Nationwide Risk-Managed Income ETF
Moneda del fondo USD
Categoría Options Trading
fund.
Cifras clave del fondo
Tamaño del fondo 477.794,69 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre NATIONWIDE RISK-MANAGED INCME ETF
Empresa Nationwide Nasdaq-100 Risk-Managed Income ETF
Símbolo NUSI
Sitio web http://nationwidefinancial.com/products/investments/etfs/fund-details/NUSI
Mercado principal ARCX NYSE
ISIN US26922A1723
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 168 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2019-12-20
Dividenden von 'NATIONWIDE RISK-MANAGED INCME ETF'
Ex-Datum Dividende pro Aktie
23.07.2025 0,43 USD
21.05.2025 0,41 USD
23.04.2025 0,34 USD
26.03.2025 0,38 USD
26.02.2025 0,39 USD
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

Ticker Symbole

Name Symbol
NYSE NUSI

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