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NYSEARCA:NUSI

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

Nasdaq-100 Hedged Equity Income ETF logo
$26.39 +0.18 (+0.69%)
Closing price 03:59 PM Eastern
Extended Trading
$26.38 0.00 (-0.02%)
As of 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Nasdaq-100 Hedged Equity Income ETF (NYSEARCA:NUSI)

Key Stats

Today's Range
$26.20
$26.40
50-Day Range
$25.89
$26.80
52-Week Range
$22.00
$26.80
Volume
25,617 shs
Average Volume
42,669 shs
Market Capitalization
$426.20 million
Assets Under Management
$329.86 million
Dividend Yield
6.18%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

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.

Nasdaq-100 Hedged Equity Income ETF Expenses

TypeNUSINYSEARCA ETFsAll ETFs
Management Fee0.68%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.68%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.68%0.58%0.60%
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NUSI ETF News Headlines

The Shadow President?
President Trump has already launched a "shock and awe" flurry of new Executive Orders... He's withdrawn from the World Health Organization... exited the Paris climate accord... and begun dismantling many Federal programs... But there's ONE executive order that could go down in history as the most important of all.
NEOS Investments Announces an Exchange Change
See More Headlines

NUSI ETF - Frequently Asked Questions

Nasdaq-100 Hedged Equity Income ETF's stock was trading at $26.06 on January 1st, 2025. Since then, NUSI stock has increased by 1.3% and is now trading at $26.39.
View the best growth stocks for 2025 here
.

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.

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
Current Symbol
NYSEARCA:NUSI
Inception Date
12/19/2019
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
105

Fund Statistics

Assets Under Management
$329.86 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
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NUSI Holdings

NUSI Sector Exposure

NUSI Industry Exposure


This page (NYSEARCA:NUSI) was last updated on 1/30/2025 by MarketBeat.com Staff
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