Nationwide Nasdaq-100 Ris... (NUSI)
AMEX: NUSI
· Real-Time Price · USD
26.78
-0.08 (-0.30%)
At close: Feb 20, 2025, 3:59 PM
26.75
-0.12%
After-hours: Feb 20, 2025, 06:00 PM EST
-0.30% (1D)
| Bid | 26.53 |
| Market Cap | 168M |
| AUM | 334.74M |
| NAV | 23.85 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 6.27M |
| Inception Date | Dec 20, 2019 |
| Ask | 26.97 |
| Volume | 17.29K |
| Open | 26.82 |
| Previous Close | 26.86 |
| Day's Range | 26.62 - 26.82 |
| 52-Week Range | 22.00 - 53.80 |
| Holdings | 104 |
| Expense Ratio | 0.68% |
About NUSI
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.
Asset Class Equity
Ticker Symbol NUSI
Inception Date Dec 20, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.44% |
| Communication Services | 15.52% |
| Consumer Cyclical | 12.67% |
| Consumer Defensive | 6.46% |
| Healthcare | 6.43% |
Top 10 Holdings 50.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.78% |
| Apple Inc. | AAPL | 8.08% |
| Microsoft Corporatio... | MSFT | 7.25% |
| Broadcom Inc. | AVGO | 5.14% |
| Amazon.com, Inc. | AMZN | 5.09% |
| Meta Platforms, Inc. | META | 4.91% |
| Tesla, Inc. | TSLA | 3.37% |
| Alphabet Inc. | GOOGL | 2.50% |
| Costco Wholesale Cor... | COST | 2.46% |
| Alphabet Inc. | GOOG | 2.43% |
Dividends Dividend Yield 8.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 22, 2025 | $0.3862 | Jan 24, 2025 |
| Dec 24, 2024 | $0.1896 | Dec 26, 2024 |
| Nov 20, 2024 | $0.1866 | Nov 21, 2024 |
| Oct 23, 2024 | $0.1672 | Oct 25, 2024 |
| Sep 25, 2024 | $0.1673 | Sep 27, 2024 |
