NUSI

Nationwide Nasdaq-100 Risk-Managed Income ETF

NUSI | AMEX
$26.78
-$0.08 (-0.30%)
At close: Feb 20, 2025, 4:00 PM
-0.30%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 168M
AVG Volume 34.81K
AUM 334.74M
NAV 23.85
1D Range
26.62 26.82
52W Range
26.62 49.45

About NUSI

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and a...

Asset Class Equity
Holdings 104
Inception Date Dec 20, 2019
Expense Ratio 0.68%
Domicile United States
ISIN US26922A1723
Provider Other

Top Holdings

35.25% of assets
Name Symbol Weight
Nvidia Corp NVDA 9.02%
Apple Inc AAPL 8.30%
Microsoft Corp MSFT 7.44%
Broadcom Inc AVGO 5.28%
Amazon.com Inc AMZN 5.22%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jan 22, 25 $0.1931 Jan 24, 25
Dec 24, 24 $0.3792 Dec 26, 24
Nov 20, 24 $0.1866 Nov 21, 24
Oct 23, 24 $0.1672 Oct 25, 24
Sep 25, 24 $0.1673 Sep 27, 24

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