NSPI
Nationwide S&P 500 Risk-Managed Income ETF
NSPI | AMEX
$22.21
+$0.05 (+0.20%)
At close: Feb 22, 2024, 3:55 PM
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.77M
AVG Volume 306
AUM 17.73M
NAV 22.17
1D Range
22.16 22.21
52W Range
22.16 22.21
About NSPI
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of appro...
Asset Class Equity
Holdings 508
Inception Date Dec 17, 2021
Expense Ratio 0.6799999999999999%
Domicile United States
ISIN US26922B7661
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.60% |
| Healthcare | 12.90% |
| Financial Services | 10.92% |
| Consumer Cyclical | 10.69% |
| Communication Services | 9.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 24, 24 | $0.1274 | Jan 26, 24 |
| Dec 20, 23 | $0.1254 | Dec 22, 23 |
| Nov 22, 23 | $0.1227 | Nov 27, 23 |
| Oct 25, 23 | $0.1150 | Oct 27, 23 |
| Sep 20, 23 | $0.1216 | Sep 22, 23 |
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