Nasdaq-100 Hedged Equity Income ETF (NUSI) Price, Holdings, & News

ETF Overview

The Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 was launched on Dec 19, 2019 and is managed by Nationwide.

Key Stats

• Today's Range: $26.46 to $26.66
• 50-Day Range: $25.14 to $26.80
• 52-Week Range: $21.86 to $26.80
• Volume: 9,123 shs
• Average Volume: 56,749 shs
• Market Capitalization: $429.43 million
• Assets Under Management: $330.11 million
• Dividend Yield: 6.13%
• Net Expense Ratio: 0.68%
• Aggregate Rating: Moderate Buy

NUSI ETF - Frequently Asked Questions

How have NUSI shares performed this year?

Nasdaq-100 Hedged Equity Income ETF's stock was trading at $22.40 at the beginning of the year. Since then, NUSI stock has increased by 18.7% and is now trading at $26.59.
View the best growth stocks for 2024 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.

What other stocks do shareholders of Nasdaq-100 Hedged Equity Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nasdaq-100 Hedged Equity Income ETF investors own include Realty Income (O), Altria Group (MO), AbbVie (ABBV), Enterprise Products Partners (EPD), JPMorgan Equity Premium Income ETF (JEPI), Main Street Capital (MAIN) and Global X Russell 2000 Covered Call ETF (RYLD).

Fund Details

• Issuer: NEOS Investment Management
• Fund Name: Nasdaq-100 Hedged Equity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NUSI
• Inception Date: 12/19/2019
• Fund Manager: Garrett Paolella, Troy Cates
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 105

Fund Statistics

• Assets Under Management: $330.11 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 15
• Call Options: 4
• Short Interest: 7,000 shs

Miscellaneous

• Outstanding Shares: 16,150,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $500.00