AUM $17.7MER 0.68%NAV $22.17Holdings 508Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
306Dividend Yield
0.57%Expense Ratio
0.68%AUM
$17.7MShares Outstanding
800.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.03% |
| Healthcare | 12.90% |
| Financial Services | 10.92% |
| Consumer Cyclical | 10.79% |
| Communication Services | 9.17% |
| Industrials | 8.16% |
| Consumer Defensive | 6.09% |
| Energy | 3.85% |
| Real Estate | 2.26% |
| Utilities | 2.19% |
| Basic Materials | 2.08% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.24% |
| United Kingdom | 0.57% |
| Other | 0.56% |
| Switzerland | 0.33% |
| Netherlands | 0.14% |
| Canada | 0.13% |
| Singapore | 0.04% |
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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.73% | |
| 5Y | -10.98% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.21
52-Week Low
—
Current Yield
0.57%
Annual Dividend
$0.4904
Frequency
12x/year
Last Ex-Date
Jan 24, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 24, 2024 | $0.1274 | Jan 26, 2024 |
| Dec 20, 2023 | $0.1254 | Dec 22, 2023 |
| Nov 22, 2023 | $0.1227 | Nov 27, 2023 |
| Oct 25, 2023 | $0.1150 | Oct 27, 2023 |
| Sep 20, 2023 | $0.1216 | Sep 22, 2023 |
| Aug 23, 2023 | $0.1203 | Aug 25, 2023 |
| Jul 26, 2023 | $0.1242 | Jul 28, 2023 |
| Jun 22, 2023 | $0.1206 | Jun 26, 2023 |
| May 24, 2023 | $0.1204 | May 26, 2023 |
| Apr 26, 2023 | $0.1194 | Apr 28, 2023 |
| Mar 22, 2023 | $0.1152 | Mar 24, 2023 |
| Feb 23, 2023 | $0.1180 | Feb 27, 2023 |
| Jan 25, 2023 | $0.1175 | Jan 27, 2023 |
| Dec 23, 2022 | $0.1142 | Dec 28, 2022 |
| Nov 23, 2022 | $0.1153 | Nov 28, 2022 |
| Oct 26, 2022 | $0.1137 | Oct 28, 2022 |
| Sep 21, 2022 | $0.1180 | Sep 23, 2022 |
| Aug 24, 2022 | $0.1260 | Aug 26, 2022 |
| Jul 20, 2022 | $0.1274 | Jul 22, 2022 |
| Jun 23, 2022 | $0.1260 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NSPI | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $17.7M | $7.39B | $1.52B |
| Dividend Yield | 0.57% | 2.92% | 11.21% |
| Avg Volume | 306 | 744.5K | 236.4K |
| Holdings | 508 | 218 | 162 |
| Performance | |||
| 1-Month Return | — | +1.63% | +0.00% |
| 6-Month Return | — | +13.22% | -2.23% |
| YTD Return | — | +15.74% | -0.69% |
| 1-Year Return | — | +34.10% | +1.11% |
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