Nationwide Nasdaq-100 Risk-Managed Income ETF

Yield per half year: -49.46%
Commission: 0.68%
Category: Large Cap Growth Equities

26.78 $

-26.46 $ -49.7%
25.92 $
55.62 $

Min/max per year

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)

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Apple Apple Technology 8.63271 63.04 9.18 38.3 27.32 0.4411
#2 Microsoft Corporation Microsoft Corporation Technology 8.07331 10.37 12.64 34.97 23.37 0.6861
#3 NVIDIA NVIDIA Technology 7.35586 55.6 33.8 60.52 34.12 0.0245
#4 Broadcom Broadcom Technology 4.97506 12.14 15.94 139.43 36.86 1.02
#5 Amazon Amazon Consumer Discretionary 4.96606 8.3 3.72 40.04 19.58 0
#6 Meta (Facebook) Meta (Facebook) Technology 4.9056 8.46 9.4 24.78 17.85 0.2877
#7 Tesla Tesla Industrials 2.83714 19.92 15.03 205.89 99.64 0
#8 Costco Wholesale Costco Wholesale Consumer Staples 2.64342 13.64 1.45 49.12 30.81 0.4862
#9 Alphabet Inc. Alphabet Inc. Technology 2.43586 7.32 6.8 23.78 17.6 0.3588
#10 Google Alphabet 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

ΠΠ°Ρ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½Ρ‹ΠΉ Ρ„ΠΎΠ½Π΄ΠΎΠ²Ρ‹ΠΉ ETF с управляСмым риском (NUSI) - это Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎ управляСмый Ρ„ΠΎΠ½Π΄, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹ΠΉ ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΠ΅Ρ‚ ΠΎΡΠ½ΠΎΠ²Π°Π½Π½ΡƒΡŽ Π½Π° ΠΏΡ€Π°Π²ΠΈΠ»Π°Ρ… ΠΎΠΏΡ†ΠΈΠΎΠ½Π½ΡƒΡŽ ΡΡ‚Ρ€Π°Ρ‚Π΅Π³ΠΈΡŽ для увСличСния Π΄ΠΎΡ…ΠΎΠ΄Π° ΠΎΡ‚ Π°ΠΊΡ†ΠΈΠΉ Nasdaq 100 Π·Π° счСт хСдТирования ΠΎΡ‚ ΠΏΠ°Π΄Π΅Π½ΠΈΠΉ Ρ€Ρ‹Π½ΠΊΠ°. ΠΠ΅ΡƒΠ΄ΠΈΠ²ΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎ, Ρ‡Ρ‚ΠΎ Π·Π°Ρ‰ΠΈΡ‚Π° ΠΈΠΌΠ΅Π΅Ρ‚ свою Ρ†Π΅Π½Ρƒ: ΠΏΠ»Π°Ρ‚Π° Π·Π° ΡƒΠΏΡ€Π°Π²Π»Π΅Π½ΠΈΠ΅ NUSI Π² Ρ‚Ρ€ΠΈ Ρ€Π°Π·Π° Π²Ρ‹ΡˆΠ΅, Ρ‡Π΅ΠΌ Ρƒ Invesco QQQ Trust (QQQ), простого индСксного Ρ„ΠΎΠ½Π΄Π°, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹ΠΉ отслСТиваСт высокотСхнологичный индСкс Nasdaq 100.

NUSI Π±Ρ‹Π» Π·Π°ΠΏΡƒΡ‰Π΅Π½ Π² Π΄Π΅ΠΊΠ°Π±Ρ€Π΅ 2019 Π³ΠΎΠ΄Π°, Π·Π° нСсколько нСдСль Π΄ΠΎ Ρ‚ΠΎΠ³ΠΎ, ΠΊΠ°ΠΊ пандСмия коронавируса Π²Ρ‹Π·Π²Π°Π»Π° ΠΏΠΎΠ²ΡΠ΅ΠΌΠ΅ΡΡ‚Π½ΡƒΡŽ Π½Π΅ΡΡ‚Π°Π±ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒ Π½Π° Ρ€Ρ‹Π½ΠΊΠ΅. ΠŸΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ NUSI выглядит ΠΏΠΎΡ‡Ρ‚ΠΈ ΠΈΠ΄Π΅Π½Ρ‚ΠΈΡ‡Π½ΠΎ QQQ, Π·Π° ΠΈΡΠΊΠ»ΡŽΡ‡Π΅Π½ΠΈΠ΅ΠΌ ΠΎΠΏΡ†ΠΈΠΎΠ½Π½Ρ‹Ρ… ΠΊΠΎΠ½Ρ‚Ρ€Π°ΠΊΡ‚ΠΎΠ². Учитывая ΠΊΡ€Π°Ρ‚ΠΊΠΈΠΉ послуТной список NUSI, Ρ‚Ρ€ΡƒΠ΄Π½ΠΎ ΡΠΊΠ°Π·Π°Ρ‚ΡŒ, ΠΊΠ°ΠΊ ΠΎΠ½ Π±ΡƒΠ΄Π΅Ρ‚ Ρ€Π°Π±ΠΎΡ‚Π°Ρ‚ΡŒ Π² долгосрочной пСрспСктивС.