Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI · ETF Open Nationwide Nasdaq-100 Risk-Managed Income ETF in new tab
Nationwide Nasdaq-100 Risk-Managed Income ETF Analysis (NUSI)
Investment Objective: Nationwide Nasdaq-100 Risk-Managed Income ETF is an investment vehicle . It is currently trading at 26.78 USD.
Strategy: 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 a put spread options collar on the Nasdaq-100. Under normal …
Income: This is a distributing fund with a current yield of 11.61%.
Investor FAQ
Does Nationwide Nasdaq-100 Risk-Managed Income ETF pay a dividend?
Yes, it pays an annual dividend of 3.11 USD (11.61% yield).
What asset class is Nationwide Nasdaq-100 Risk-Managed Income ETF?
Nationwide Nasdaq-100 Risk-Managed Income ETF is classified as a ETF.
Fund Strategy
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 a put spread options collar 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.84 USD
|
| July 28, 2027 (estimated) | 0.4019 |
| June 23, 2027 (estimated) | 0.4194 |
| May 26, 2027 (estimated) | 0.4145 |
| April 28, 2027 (estimated) | 0.3989 |
| March 24, 2027 (estimated) | 0.3979 |
| Feb. 24, 2027 (estimated) | 0.3962 |
| Jan. 27, 2027 (estimated) | 0.4064 |
| ▸2026 |
4.26 USD
|
| Dec. 23, 2026 (estimated) | 0.5634 |
| Nov. 25, 2026 (estimated) | 0.4262 |
| Oct. 28, 2026 (estimated) | 0.4192 |
| July 29, 2026 | 0.4023 |
| June 24, 2026 | 0.4219 |
| May 27, 2026 | 0.4198 |
| April 29, 2026 | 0.4076 |
| March 25, 2026 | 0.3923 |
| Feb. 25, 2026 | 0.3992 |
| Jan. 28, 2026 | 0.4110 |
| ▸2025 |
4.62 USD
|
| Dec. 24, 2025 | 0.4116 |
| Nov. 26, 2025 | 0.4062 |
| Oct. 22, 2025 | 0.4127 |
| Sept. 24, 2025 | 0.4105 |
| Aug. 20, 2025 | 0.4199 |
| July 23, 2025 | 0.4258 |
| June 25, 2025 | 0.4155 |
| May 21, 2025 | 0.4112 |
| April 23, 2025 | 0.3444 |
| March 26, 2025 | 0.3751 |
| Feb. 26, 2025 | 0.3900 |
| Jan. 24, 2025 | 0.1931 |
| ▸2024 |
2.15 USD
|
| Dec. 26, 2024 | 0.3792 |
| Nov. 21, 2024 | 0.1866 |
| Oct. 25, 2024 | 0.1672 |
| Sept. 27, 2024 | 0.1673 |
| Aug. 23, 2024 | 0.1638 |
| July 26, 2024 | 0.1654 |
| June 28, 2024 | 0.1631 |
| May 24, 2024 | 0.1563 |
| April 26, 2024 | 0.1480 |
| March 22, 2024 | 0.1528 |
| Feb. 24, 2024 | 0.1504 |
| Jan. 26, 2024 | 0.1504 |
| ▸2023 |
1.61 USD
|
| Dec. 22, 2023 | 0.1461 |
| Nov. 27, 2023 | 0.1422 |
| Oct. 27, 2023 | 0.1305 |
| Sept. 22, 2023 | 0.1364 |
| Aug. 25, 2023 | 0.1364 |
| July 28, 2023 | 0.1410 |
| June 26, 2023 | 0.1405 |
| May 26, 2023 | 0.1331 |
| April 28, 2023 | 0.1269 |
| March 24, 2023 | 0.1268 |
| Feb. 27, 2023 | 0.1243 |
| Jan. 27, 2023 | 0.1239 |
| ▸2022 |
1.67 USD
|
| Dec. 28, 2022 | 0.1219 |
| Nov. 28, 2022 | 0.1240 |
| Oct. 28, 2022 | 0.1250 |
| Sept. 23, 2022 | 0.1299 |
| Aug. 26, 2022 | 0.1341 |
| July 22, 2022 | 0.1270 |
| June 27, 2022 | 0.1301 |
| May 27, 2022 | 0.1451 |
| April 22, 2022 | 0.1512 |
| March 25, 2022 | 0.1600 |
| Feb. 28, 2022 | 0.1587 |
| Jan. 28, 2022 | 0.1670 |
| ▸2021 |
2.17 USD
|
| Dec. 27, 2021 | 0.1791 |
| Nov. 29, 2021 | 0.1877 |
| Oct. 22, 2021 | 0.1807 |
| Sept. 24, 2021 | 0.1824 |
| Aug. 27, 2021 | 0.1865 |
| July 23, 2021 | 0.1817 |
| June 25, 2021 | 0.1802 |
| May 28, 2021 | 0.1756 |
| April 23, 2021 | 0.1802 |
| March 26, 2021 | 0.1748 |
| Feb. 26, 2021 | 0.1804 |
| Jan. 22, 2021 | 0.1798 |
| ▸2020 |
2.06 USD
|
| Dec. 31, 2020 | 0.1790 |
| Nov. 30, 2020 | 0.1742 |
| Oct. 23, 2020 | 0.1727 |
| Sept. 25, 2020 | 0.1664 |
| Aug. 28, 2020 | 0.1836 |
| July 24, 2020 | 0.1793 |
| June 26, 2020 | 0.1778 |
| May 22, 2020 | 0.1703 |
| April 24, 2020 | 0.1684 |
| March 27, 2020 | 0.1527 |
| Feb. 28, 2020 | 0.1644 |
| Jan. 24, 2020 | 0.1680 |
| ▸2019 |
0.16 USD
|
| Dec. 30, 2019 | 0.1633 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Jul 29, 2026 | Paid | 0.4023 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Jun 24, 2026 | Paid | 0.4219 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | May 27, 2026 | Paid | 0.4198 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Apr 29, 2026 | Paid | 0.4076 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Mar 25, 2026 | Paid | 0.3923 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Feb 25, 2026 | Paid | 0.3992 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Jan 28, 2026 | Paid | 0.411 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Dec 24, 2025 | Paid | 0.41161 USD |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | Nov 26, 2025 | Paid | 0.4062 USD |
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