Main settings
| 10 year return | 0 |
| 3 year return | -6.47 |
| 5 year return | 0 |
| Annual return | -47.02 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 6.53 |
| Average P/E | 28 |
| Average P/S | 4.94 |
| Beta | 0.44 |
| Commission | 0.68 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.8761 |
| Focus | Large Cap |
| Foundation date | 2019-12-19 |
| Full name | Nationwide Nasdaq-100 Risk-Managed Income ETF |
| ISIN code | US26922A1723 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 102 |
| Owner | Nationwide |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Top 10 issuers, % | 53.23 |
| Website | link |
| segment | Equity: U.S. - Large Cap |
| Change per day | -49.7% (53.238) |
| Change per week | -50.1% (53.6676) |
| Change per month | -51.75% (55.5) |
| Change per 3 month | -50.93% (54.58) |
| Change per half year | -49.46% (52.9883) |
| Change per year | -47.02% (50.55) |
| Change per year to date | -47.27% (50.79) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Apple |
Technology | 8.63271 | 63.04 | 9.18 | 38.3 | 27.32 | 0.4411 |
| #2 |
Microsoft Corporation |
Technology | 8.07331 | 10.37 | 12.64 | 34.97 | 23.37 | 0.6861 |
| #3 |
NVIDIA |
Technology | 7.35586 | 55.6 | 33.8 | 60.52 | 34.12 | 0.0245 |
| #4 |
Broadcom |
Technology | 4.97506 | 12.14 | 15.94 | 139.43 | 36.86 | 1.02 |
| #5 |
Amazon |
Consumer Discretionary | 4.96606 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #6 |
Meta (Facebook) |
Technology | 4.9056 | 8.46 | 9.4 | 24.78 | 17.85 | 0.2877 |
| #7 |
Tesla |
Industrials | 2.83714 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #8 |
Costco Wholesale |
Consumer Staples | 2.64342 | 13.64 | 1.45 | 49.12 | 30.81 | 0.4862 |
| #9 |
Alphabet Inc. |
Technology | 2.43586 | 7.32 | 6.8 | 23.78 | 17.6 | 0.3588 |
| #10 |
Google Alphabet |
Technology | 2.35624 | 7.38 | 6.85 | 23.96 | 17.73 | 0.3357 |
Structure ETF
| Stock | 98.45 % |
Similar ETF
Description Nationwide Nasdaq-100 Risk-Managed Income ETF
ΠΠ°ΡΠΈΠΎΠ½Π°Π»ΡΠ½ΡΠΉ ΡΠΎΠ½Π΄ΠΎΠ²ΡΠΉ ETF Ρ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΌ ΡΠΈΡΠΊΠΎΠΌ (NUSI) - ΡΡΠΎ Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΉ ΡΠΎΠ½Π΄, ΠΊΠΎΡΠΎΡΡΠΉ ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ ΠΎΡΠ½ΠΎΠ²Π°Π½Π½ΡΡ Π½Π° ΠΏΡΠ°Π²ΠΈΠ»Π°Ρ
ΠΎΠΏΡΠΈΠΎΠ½Π½ΡΡ ΡΡΡΠ°ΡΠ΅Π³ΠΈΡ Π΄Π»Ρ ΡΠ²Π΅Π»ΠΈΡΠ΅Π½ΠΈΡ Π΄ΠΎΡ
ΠΎΠ΄Π° ΠΎΡ Π°ΠΊΡΠΈΠΉ Nasdaq 100 Π·Π° ΡΡΠ΅Ρ Ρ
Π΅Π΄ΠΆΠΈΡΠΎΠ²Π°Π½ΠΈΡ ΠΎΡ ΠΏΠ°Π΄Π΅Π½ΠΈΠΉ ΡΡΠ½ΠΊΠ°. ΠΠ΅ΡΠ΄ΠΈΠ²ΠΈΡΠ΅Π»ΡΠ½ΠΎ, ΡΡΠΎ Π·Π°ΡΠΈΡΠ° ΠΈΠΌΠ΅Π΅Ρ ΡΠ²ΠΎΡ ΡΠ΅Π½Ρ: ΠΏΠ»Π°ΡΠ° Π·Π° ΡΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ NUSI Π² ΡΡΠΈ ΡΠ°Π·Π° Π²ΡΡΠ΅, ΡΠ΅ΠΌ Ρ Invesco QQQ Trust (QQQ), ΠΏΡΠΎΡΡΠΎΠ³ΠΎ ΠΈΠ½Π΄Π΅ΠΊΡΠ½ΠΎΠ³ΠΎ ΡΠΎΠ½Π΄Π°, ΠΊΠΎΡΠΎΡΡΠΉ ΠΎΡΡΠ»Π΅ΠΆΠΈΠ²Π°Π΅Ρ Π²ΡΡΠΎΠΊΠΎΡΠ΅Ρ
Π½ΠΎΠ»ΠΎΠ³ΠΈΡΠ½ΡΠΉ ΠΈΠ½Π΄Π΅ΠΊΡ Nasdaq 100.
NUSI Π±ΡΠ» Π·Π°ΠΏΡΡΠ΅Π½ Π² Π΄Π΅ΠΊΠ°Π±ΡΠ΅ 2019 Π³ΠΎΠ΄Π°, Π·Π° Π½Π΅ΡΠΊΠΎΠ»ΡΠΊΠΎ Π½Π΅Π΄Π΅Π»Ρ Π΄ΠΎ ΡΠΎΠ³ΠΎ, ΠΊΠ°ΠΊ ΠΏΠ°Π½Π΄Π΅ΠΌΠΈΡ ΠΊΠΎΡΠΎΠ½Π°Π²ΠΈΡΡΡΠ° Π²ΡΠ·Π²Π°Π»Π° ΠΏΠΎΠ²ΡΠ΅ΠΌΠ΅ΡΡΠ½ΡΡ Π½Π΅ΡΡΠ°Π±ΠΈΠ»ΡΠ½ΠΎΡΡΡ Π½Π° ΡΡΠ½ΠΊΠ΅. ΠΠΎΡΡΡΠ΅Π»Ρ NUSI Π²ΡΠ³Π»ΡΠ΄ΠΈΡ ΠΏΠΎΡΡΠΈ ΠΈΠ΄Π΅Π½ΡΠΈΡΠ½ΠΎ QQQ, Π·Π° ΠΈΡΠΊΠ»ΡΡΠ΅Π½ΠΈΠ΅ΠΌ ΠΎΠΏΡΠΈΠΎΠ½Π½ΡΡ
ΠΊΠΎΠ½ΡΡΠ°ΠΊΡΠΎΠ². Π£ΡΠΈΡΡΠ²Π°Ρ ΠΊΡΠ°ΡΠΊΠΈΠΉ ΠΏΠΎΡΠ»ΡΠΆΠ½ΠΎΠΉ ΡΠΏΠΈΡΠΎΠΊ NUSI, ΡΡΡΠ΄Π½ΠΎ ΡΠΊΠ°Π·Π°ΡΡ, ΠΊΠ°ΠΊ ΠΎΠ½ Π±ΡΠ΄Π΅Ρ ΡΠ°Π±ΠΎΡΠ°ΡΡ Π² Π΄ΠΎΠ»Π³ΠΎΡΡΠΎΡΠ½ΠΎΠΉ ΠΏΠ΅ΡΡΠΏΠ΅ΠΊΡΠΈΠ²Π΅.
Based on sources: porti.ru









