What is NUGO?

NUGO is an actively managed, non-transparent ETF that invests in large-cap US stocks selected for growth, quality, and value factors. The fund utilizes the Natixis/NYSE non-transparent model.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUGO -0.17% -6.03% -30.80% -31.69% -- -- --
NUGO (NAV) 0.06% -5.94% -31.00% -31.61% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.18% -1.89% -17.19% -15.47% 9.67% 10.62% 13.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUGO Factset Analytics Insight

NUGO seeks long-term capital growth from an actively managed, concentrated portfolio of 40 to 65 US large-caps exhibiting a combination of growth, quality, and value characteristics. Eligible firms with at least $1 billion market-cap are further analyzed based on: earnings growth, cash flow, products and services, balance sheet, return-on-investment (ROI), management integrity, and relative valuation. The fund may have a foreign exposure of up to 20% through American Depositary Receipts (ADRs) and may also utilize US-listed futures. Unlike traditional ETFs that disclose holdings daily, the fund has a non-transparent structure and publishes a “proxy portfolio” on its website—that includes only some of the fund’s holdings, along with certain related information metrics. Actual holdings are published monthly with a 30-day lag. NUGO is Nuveen’s first ETF that is not based on one of its existing mutual funds.

NUGO Summary Data

09/27/21
0.55%
$2.13B
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.10B 5 Days
-$0.23B 30 Days
-$0.24B 90 Days

NUGO Portfolio Data

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0.01%
12/15/22
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NUGO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

NUGO Portfolio Management

0.55%
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--
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NUGO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NUGO Fund Structure

Open-Ended Fund
No
--
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N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of NUGO. NUGO is rated a N/A out of 5.

NUGO Tradability

244,009
$4.30M
217,816
$3.82M
0.08%
$0.01
0.01%
0.93% / -0.41%
None
100.00%
10,000
21.78
--
--
0
$18.10
N/A

NUGO Performance Statistics

0.95
1.24
1.17
1.20
0.62%
MSCI USA Large Cap Index

NUGO Benchmark Comparison Holdings

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NUGO Benchmark Comparison Summary

NUGO Segment
Benchmark
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NUGO Benchmark Comparison Market Cap Size

NUGO Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.