Nationwide S&P 500 Risk-M... (NSPI)
AMEX: NSPI
· Real-Time Price · USD
22.21
0.05 (0.20%)
At close: Feb 22, 2024, 9:55 PM
0.20% (1D)
| Bid | - |
| Market Cap | 17.77M |
| AUM | 17.73M |
| NAV | 22.17 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 22.44 |
| Shares Out | 800K |
| Inception Date | Dec 17, 2021 |
| Ask | - |
| Volume | 2.76K |
| Open | 22.21 |
| Previous Close | 22.16 |
| Day's Range | 22.16 - 22.21 |
| 52-Week Range | 19.16 - 22.31 |
| Holdings | 508 |
| Expense Ratio | 0.68% |
About NSPI
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NSPI
Inception Date Dec 17, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.14% |
| Apple Inc. | AAPL | 6.51% |
| Nvidia Corporation | NVDA | 4.05% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOGL | 2.02% |
| Alphabet Inc. | GOOG | 1.71% |
| Berkshire Hathaway I... | BRK/B | 1.69% |
| Eli Lilly And Compan... | LLY | 1.33% |
| Broadcom Inc. | AVGO | 1.29% |
Dividends Dividend Yield 6.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 24, 2024 | $0.1274 | Jan 26, 2024 |
| Dec 20, 2023 | $0.1254 | Dec 22, 2023 |
| Nov 22, 2023 | $0.1227 | Nov 27, 2023 |
| Oct 25, 2023 | $0.1150 | Oct 27, 2023 |
| Sep 20, 2023 | $0.1216 | Sep 22, 2023 |
