What is NUSI?

NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUSI 2.97% 6.28% 7.01% -14.46% 1.28% -- --
NUSI (NAV) 3.11% 6.48% 7.38% -13.93% 1.62% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.08% 4.51% 5.64% -8.99% 21.74% 10.30% 12.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUSI Factset Analytics Insight

NUSI is actively managed portfolio of stocks included in the Nasdaq-100 Index and an options collar. Per index rules, the fund only invests in the top 100 largest by market cap, nonfinancial stocks listed on NASDAQ. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The fund’s manager utilizes a proprietary, systematic model to manage the Fund’s options positions, yet is not tied to specific upside or downside thresholds. The strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. Prior to Dec. 10, 2021, the fund was named Nationwide Risk-Managed Income ETF.

NUSI Summary Data

Nationwide
12/19/19
0.68%
$446.56M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.00B 5 Days
-$0.02B 30 Days
-$0.09B 90 Days

NUSI Portfolio Data

$757.43B
26.55
6.32
8.15%
N/A
104

NUSI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

NUSI Portfolio Management

0.68%
--
--
--

NUSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NUSI Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

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

NUSI Tradability

103,462
$1.98M
92,185
$1.77M
0.23%
$0.04
-0.07%
0.58% / -1.10%
None
100.00%
50,000
1.84
0.04%
0.00%
288
$19.59
5

NUSI Sector/Industry Breakdown

NUSI Segment
Benchmark
32.97% --
31.16% --
10.77% --
6.33% --
4.97% --
4.08% --
3.90% --
1.66% --
1.41% --
1.18% --

NUSI Top 10 Holdings

12.51%
3.86%
55.94%

NUSI Performance Statistics

0.59
0.54
0.40
0.50
1.00%
MSCI USA Large Cap Index

NUSI Countries

NUSI Segment
Benchmark
97.97% 99.89%
0.48% --
0.38% --
0.33% --
0.24% --
-- 0.11%

NUSI Regions

NUSI Segment
Benchmark
97.97% 100.00%
0.81% --
0.62% --

NUSI Economic Development

NUSI Segment
Benchmark
99.03% 100.00%
0.38% 0.00%

NUSI Benchmark Comparison Holdings

104
297
85
41.45%

NUSI Benchmark Comparison Summary

NUSI Segment
Benchmark
104 297
$757.43B $504.17B
26.55 20.72
6.32 4.32
0.86% 1.55%
High Low

NUSI Benchmark Comparison Market Cap Size

NUSI Segment
Benchmark
99.44% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%