AUM$17.7M
Expense Ratio0.68%
NAV$22.17
Holdings508
InceptionDec 17, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.68%AUM
$17.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.02% |
| Healthcare | 12.90% |
| Financial Services | 10.83% |
| Consumer Cyclical | 10.71% |
| Communication Services | 9.15% |
| Industrials | 8.35% |
| Consumer Defensive | 6.09% |
| Energy | 3.85% |
| Real Estate | 2.32% |
| Utilities | 2.19% |
| Basic Materials | 2.02% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Ireland | 1.67% |
| United Kingdom | 0.57% |
| Other | 0.56% |
| Switzerland | 0.43% |
| Netherlands | 0.14% |
| Canada | 0.13% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- Nationwide
- Category
- Technology
- Inception Date
- Dec 17, 2021
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference Index. The fund is non-diversified.
Similar ETFs
The Nationwide S&P 500 Risk-Managed Income ETF (NSPI) is an exchange-traded fund issued by Nationwide that launched on Dec 17, 2021. It currently manages $17.7M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 508 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.14% | 3,178 | $1.3M |
| 2 | AAPL | APPLE INC | 6.51% | 6,261 | $1.2M |
| 3 | NVDA | NVIDIA CORPORATION | 4.05% | 1,055 | $731K |
| 4 | AMZN | AMAZON COM INC | 3.67% | 3,889 | $662K |
| 5 | META | META PLATFORMS INC | 2.42% | 950 | $436K |
| 6 | GOOGL | ALPHABET INC | 2.02% | 2,534 | $364K |
| 7 | GOOG | ALPHABET INC | 1.71% | 2,132 | $309K |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.69% | 779 | $304K |
| 9 | LLY | ELI LILLY & CO | 1.33% | 340 | $240K |
| 10 | SPX 240216C0491500 | CBOE S&P CLL OPT 02/24 4915 | 1.31% | -36 | $-237348 |
| 11 | AVGO | BROADCOM INC | 1.29% | 187 | $232K |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.20% | 1,237 | $216K |
| 13 | TSLA | TESLA INC | 1.19% | 1,184 | $214K |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.10% | 395 | $199K |
| 15 | V | VISA INC | 1.04% | 683 | $188K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +13.36% | — | ||
| 5Y | -10.99% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NSPI | Technology(1406 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.72% |
| AUM | $17.7M | $6.77B | $1.44B |
| Dividend Yield | — | 2.82% | 11.42% |
| Avg Volume | — | 1.1M | 309.6K |
| Holdings | 508 | 196 | 161 |
| Performance | |||
| 1-Month Return | — | -3.55% | -2.17% |
| 6-Month Return | — | +1.82% | -3.57% |
| YTD Return | — | -1.18% | -2.17% |
| 1-Year Return | — | +18.49% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with NSPI: