NUSI:NYE-Nationwide Nasdaq-100® Risk-Managed Income ETF (USD)

ETF | Others |

Last Closing

USD 25.56

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing NUSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.11% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.11% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 26.85% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.85% 74% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.40% N/A N/A 25% F
Dividend Return 3.06% N/A N/A 40% F
Total Return 5.46% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.91% N/A N/A 60% D-
Risk Adjusted Return 18.12% N/A N/A 37% F
Market Capitalization 0.34B 78% C+ 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike