Nationwide Nasdaq-100 Risk-Managed Income ETF

Profitability for 1 year: -49.69%
Commission: 0.68%
Category: Large Cap Growth Equities

26.78 $

-27.54 $ -50.7%
26.78 $
55.62 $

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Chart Nationwide Nasdaq-100 Risk-Managed Income ETF

Main settings

10 year return 0
3 year return -6.47
5 year return 0
Annual return -49.69
Asset size Large-Cap
Asset type Equity
Average P/BV 6.53
Average P/E 25.91
Average P/S 4.94
Beta 0.87
Commission 0.68
Country USA
Currency usd
Div. yield 0.47
Focus Large Cap
Foundation date 2019-12-19
ISIN code US26922A1723
ISO country US
Index ACTIVE - No Index
Number of companies 47
Owner Nationwide
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 51.17
Website link
segment Equity: U.S. - Large Cap
Change per day -50.7% 54.32 $
Change per week -50.7% 54.32 $
Change per month -50.7% 54.32 $
Change per 3 month -50.7% 54.32 $
Change per half year -50.7% 54.32 $
Change per year -49.69% 53.23 $
Change per 3 year +3.88% 25.78 $
Change per 5 year +3.88% 25.78 $
Change per 10 year +3.88% 25.78 $
Change per year to date -50.69% 54.31 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1
NVIDIA
NVIDIA
NVDA
Technology 9.3318 33.09 24.11 43.35 31.52 0.0214
#2
Apple
Apple
AAPL
Technology 8.0257 55.99 9.92 36.86 26.96 0.37
#3 Technology 7.361 8.28 11.04 27.4 13.76 0.76
#4
Amazon
Amazon
AMZN
Consumer Discretionary 5.4711 5.98 3.43 31.64 15.63 0
#5 Technology 4.0009 10.1 10.41 31.75 21.49 0.28
#6
Tesla
Tesla
TSLA
Industrials 3.9683 16.11 13.96 348.82 135.59 0
#7 Technology 3.7455 10.08 10.39 31.66 21.54 0.28
#8 Technology 3.7207 6.43 6.95 23.11 16.86 0.32
#9
Broadcom
Broadcom
AVGO
Technology 3.3056 22.62 28.78 79.51 53.55 0.67
#10 Technology 2.2374 37.25 61.48 169.33 321.28 0

Structure ETF

Stock 85.99 %

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.