NASDAQ:NUSI Nasdaq-100 Hedged Equity Income ETF (NUSI) Price, Holdings, & News $26.30 +0.21 (+0.80%) As of 01/3/2025 05:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrends About Nasdaq-100 Hedged Equity Income ETF (NASDAQ:NUSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUSI alerts:Sign Up Key Stats Today's Range$26.10▼$26.3850-Day Range N/A52-Week Range$21.86▼$26.80Volume76,721 shsAverage Volume78,660 shsMarket Capitalization$326.38 millionAssets Under Management$323.28 millionDividend Yield7.45%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewRead More… Nasdaq-100 Hedged Equity Income ETF ExpensesTypeNUSINASDAQ ETFsAll ETFsManagement Fee0.68%0.50%0.52%Other Expenses0.00%0.40%0.53%Total Expense0.68%0.64%0.71%Fee Waiver0.00%-0.31%-0.56%Net Expense0.68%0.57%0.59% Receive NUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nasdaq-100 Hedged Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NUSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NUSI ETF - Frequently Asked Questions How have NUSI shares performed this year? Nasdaq-100 Hedged Equity Income ETF's stock was trading at $26.06 at the start of the year. Since then, NUSI shares have increased by 0.9% and is now trading at $26.30. View the best growth stocks for 2025 here. How do I buy shares of Nasdaq-100 Hedged Equity Income ETF? Shares of NUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerNEOS Investment Management Fund NameNasdaq-100 Hedged Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NUSI Inception Date12/19/2019 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings105 Fund Statistics Assets Under Management$323.28 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest2,300 shs Miscellaneous Outstanding Shares12,900,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NUSI HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.06%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.88%Microsoft (NASDAQ:MSFT)Holding Weight: 7.35%Broadcom (NASDAQ:AVGO)Holding Weight: 6.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.11%Tesla (NASDAQ:TSLA)Holding Weight: 5.07%Meta Platforms (NASDAQ:META)Holding Weight: 4.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.67%Alphabet (NASDAQ:GOOG)Holding Weight: 2.58%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.54%Full Holdings DetailsNUSI Sector ExposureNUSI Industry Exposure This page (NASDAQ:NUSI) was last updated on 1/4/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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