NUSI

Nationwide Nasdaq-100 Risk-Managed Income ETF
*Unless otherwise stated, data provided by FactSet.

NUSI Fund Description

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.

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 MSCI ESG Analytics Insight

Nationwide Nasdaq-100 Risk-Managed Income ETF has an MSCI ESG Fund Rating of AA based on a score of 7.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nationwide Nasdaq-100 Risk-Managed Income ETF ranks in the 64th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUSI -4.21% 2.34% -2.51% 6.22% -- -- --
NUSI (NAV) -4.80% 0.03% -4.48% 3.57% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUSI Summary Data

Nationwide
12/19/19
Open-Ended Fund
0.68%
$927.36M
$15.63M
0.11%

NUSI Portfolio Data

$1,051.93B
33.78
9.09
7.98%
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
--
-- / --
N/A
N/A
Low
Daily

NUSI Factset Analytics Block Liquidity

As of 01/14/22
5
4
3
2
1

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

557,659
$15.63M
523,175
$14.72M
0.11%
$0.03
0.12%
0.60% / -0.58%
None
99.00%
50,000
10.46
0.04%
0.00%
1,618
$26.60
5

NUSI Sector/Industry Breakdown


NUSI
Segment Benchmark
64.96%
39.24%
21.16%
15.39%
5.53%
12.79%
3.13%
5.52%
2.82%
7.36%
0.88%
1.22%
0.84%
1.98%

NUSI Top 10 Holdings[View All]

Apple Inc. 11.83%
Tesla Inc 4.35%
Adobe Inc. 1.70%
52.02%

NUSI Countries


NUSI
Segment Benchmark
98.40%
99.90%
1.02%
--
0.43%
--
0.16%
--
--
0.10%

NUSI Regions


NUSI
Segment Benchmark
98.40%
100.00%
1.17%
--
0.43%
--

NUSI Economic Development


NUSI
Segment Benchmark
99.84%
100.00%
0.16%
--

NUSI Performance Statistics

0.63
0.71
0.61
0.66
0.54%
MSCI USA Large Cap Index

NUSI MSCI ESG Ratings

7.58 / 10
67.19
64.00
1.86%
--
44.89

NUSI Benchmark Comparison Holdings

104
296
79
48.21%

NUSI Benchmark Comparison Summary


NUSI
Segment Benchmark
104
296
$1,051.93B
$714.25B
33.78
27.07
9.09
5.09
0.63%
1.27%
High
Low

NUSI Benchmark Comparison Market Cap Size


NUSI
Segment Benchmark
99.92%
99.97%
0.08%
0.03%
0.00%
0.00%
0.00%
0.00%