NUSI
Nationwide Nasdaq-100 Risk-Manag
NUSI
26,40
0,33 Bil. AUM
0,7% Expense Ratio
23,85 NAV
Nationwide Nasdaq-100 Risk-Manag Profile
About Nationwide Nasdaq-100 Risk-Manag
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.
- Company
- Holdings
- 104
- CUSIP
- 26922A172
Nationwide Nasdaq-100 Risk-Manag Sectors
| Industry | Percentage |
|---|---|
| Technology | 51,44% |
| Communication Se | 15,52% |
| Consumer Cyclica | 12,67% |
| Consumer Defensi | 6,46% |
| Healthcare | 6,43% |
| Industrials | 3,46% |
| Basic Materials | 1,52% |
| Utilities | 1,33% |
| Financial Servic | 0,52% |
| Energy | 0,45% |
| Real Estate | 0,22% |