NUGO

Nuveen Growth Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

NUGO Fund Description

NUGO is an actively managed, non-transparent ETF that invests in large-cap US stocks selected for growth, quality, and value factors.

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.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUGO -4.44% -1.40% -6.82% -- -- -- --
NUGO (NAV) -6.42% -5.83% -9.55% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.36% 1.42% -4.28% 21.66% 22.35% 17.71% 15.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUGO Summary Data

Nuveen
09/27/21
Open-Ended Fund
0.55%
$3.08B
$207.95K
0.08%

NUGO Portfolio Data

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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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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

NUGO Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

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

8,121
$207.95K
2,098
$55.75K
0.08%
$0.02
0.00%
0.93% / -0.34%
None
100.00%
10,000
0.21
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0
$23.72
N/A

NUGO Top 10 Holdings[View All]

Apple Inc. 5.83%
Tesla Inc 2.93%
51.39%

NUGO Countries


NUGO
Segment Benchmark
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99.90%
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0.10%

NUGO Regions


NUGO
Segment Benchmark
--
100.00%

NUGO Economic Development


NUGO
Segment Benchmark
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100.00%

NUGO Performance Statistics

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0.00%
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.