NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
1W: +0.3%
1M: +84.5%
3M: +86.4%
1Y: +123.3%
3Y: +157.8%
5Y: +200.2%
$26.78
Last traded 2025-03-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$168M
Holdings104
Top 10 Wt51.3%
Volume17,292
Avg Volume34,805
Beta0.70
Portfolio Fundamentals
P/E31.4
P/B12.3
Div Yield0.78%
ROE46.7%
% Profitable90%
Inception2019-12-20
Sector Allocation
Technology
51.6%
Communication Services
16.4%
Consumer Cyclical
13.6%
Healthcare
5.8%
Consumer Defensive
5.7%
Industrials
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.01% | $30.4M | 204,482 |
| 2 | Apple Inc | AAPL | 8.30% | $28.0M | 123,280 |
| 3 | Microsoft Corp | MSFT | 7.44% | $25.1M | 59,060 |
| 4 | Broadcom Inc | AVGO | 5.28% | $17.8M | 96,984 |
| 5 | Amazon.com Inc | AMZN | 5.22% | $17.6M | 83,954 |
| 6 | Meta Platforms Inc | META | 5.04% | $17.0M | 28,745 |
| 7 | Tesla Inc | TSLA | 3.46% | $11.7M | 39,355 |
| 8 | Alphabet Inc | GOOGL | 2.57% | $8.7M | 48,039 |
| 9 | Costco Wholesale Corp | COST | 2.53% | $8.5M | 9,335 |
| 10 | Alphabet Inc | GOOG | 2.49% | $8.4M | 46,177 |
Recent Holding Changes
No recent changes