NUSI logo

NUSI ETF

Profile

Name:

NEOS Nasdaq-100 Hedged Equity Income ETF

Assets under management:

$335 M

Expense ratio:

0.68%

Inception date:

20 December 2019

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

The NUSI ETF, or Nationwide Risk-Managed Income ETF, aims to provide income and capital appreciation through a unique strategy. It invests in stocks and uses options to manage risk, offering investors a way to earn income while potentially reducing volatility in their portfolios.
Name
Weight
NVDA logo
NVIDIA(NVDA)
8.78 %
AAPL logo
Apple(AAPL)
8.08 %
MSFT logo
Microsoft(MSFT)
7.25 %
AVGO logo
Broadcom(AVGO)
5.14 %
AMZN logo
Amazon(AMZN)
5.09 %
4.91 %
TSLA logo
Tesla(TSLA)
3.37 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
2.46 %
GOOG logo
Alphabet(GOOG)
2.43 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Don't Miss the Revamped NUSI When Tech Investing
Don't Miss the Revamped NUSI When Tech Investing
Don't Miss the Revamped NUSI When Tech Investing
NUSI
etftrends.com11 November 2024

The new NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI) provides new chances for both income and technology investors. Its approach aims to deliver tax-efficient monthly income while also giving some protection against losses in the Nasdaq-100.

These 4 ETFs Won the Market Sell-Off Monday
These 4 ETFs Won the Market Sell-Off Monday
These 4 ETFs Won the Market Sell-Off Monday
NUSI
etftrends.com07 August 2024

Monday's market sell-off caused investors significant pain, though it seems the market has recovered. The sell-off hit all types of investors and strategies given how much tech in particular lost ground.

NUSI: Notable Downsides Compared To Peer Risk-Managed Income Funds
NUSI: Notable Downsides Compared To Peer Risk-Managed Income Funds
NUSI: Notable Downsides Compared To Peer Risk-Managed Income Funds
NUSI
seekingalpha.com09 July 2024

Although NUSI has been able to offer reduced volatility, the fund has seen lower overall performance compared to peer risk-managed income ETFs. NUSI has relatively high fees along with a dividend yield on the lower end compared to leading competitor ETFs. NUSI's risk management strategy has not been as effective as other income funds, as shown in its significant share price decline in 2022.

NUSI: Cashing QQQ For Smart Growth Income Rotation
NUSI: Cashing QQQ For Smart Growth Income Rotation
NUSI: Cashing QQQ For Smart Growth Income Rotation
NUSI
seekingalpha.com09 July 2024

Time to switch to "Growth Income" strategy with NUSI ETF for monthly dividend income and capital appreciation potential. NUSI offers low volatility, high yield, and better performance compared to other option income ETFs based on QQQ. "FOMO" for AI growth is still strong, making NUSI a favorable choice for investors looking to capitalize on technology stocks.

NUSI: Nasdaq Call Writing For A Leg Lower And For Income
NUSI: Nasdaq Call Writing For A Leg Lower And For Income
NUSI: Nasdaq Call Writing For A Leg Lower And For Income
NUSI
Seeking Alpha03 February 2024

Nationwide Nasdaq-100® Risk-Managed Income ETF uses options overlay to generate income on the Nasdaq-100® Index. NUSI offers a high monthly income and downside protection through its risk management strategy. The ETF's focus on the Nasdaq-100® Index may lack diversification, and its options strategies may be complex for some investors.

This Net Credit Collar Strategy Generates Income in Tech
This Net Credit Collar Strategy Generates Income in Tech
This Net Credit Collar Strategy Generates Income in Tech
NUSI
ETF Trends11 December 2023

A muted economic outlook for the U.S. in 2024 underscores the importance of optimizing stock exposures now. The Nationwide Nasdaq-100® Risk-Managed Income ETF (NUSI) seeks to provide enhanced income within the tech sector while mitigating volatility through its collar strategy.

Advisors Consistently Seek Broad Tech Exposures
Advisors Consistently Seek Broad Tech Exposures
Advisors Consistently Seek Broad Tech Exposures
NUSI
ETF Trends01 December 2023

Despite sharp drawdowns in tech-centric indexes in the second half, advisors consistently demonstrate a preference for broad over targeted exposures within the tech sector. Advisors seeking exposure to the space through a risk mitigation lens may want to consider the Nationwide Nasdaq-100® Risk-Managed Income ETF (NUSI).

Market Stabilization Through Year's End: A Goldilocks Approach
Market Stabilization Through Year's End: A Goldilocks Approach
Market Stabilization Through Year's End: A Goldilocks Approach
NUSI
ETF Trends29 November 2023

By Mark Hackett Thoughts The S&P 500® Index looks to extend the winning streak to five weeks, as encouraging inflation data, views that the Fed is done raising rates, and hopes for a soft-landing support markets.

NUSI: What Explains The ETF's Recent Performance?
NUSI: What Explains The ETF's Recent Performance?
NUSI: What Explains The ETF's Recent Performance?
NUSI
Seeking Alpha17 November 2023

Nationwide Nasdaq-100 Risk-Managed Income ETF saw its performance change dramatically this year after underperforming last year. It surprised many people to see a hedge portfolio perform so badly during a bear market while performing much better in a rally. This is because the fund actually changed its strategy in a significant way.

NUSI: An Inefficient Way To Manage Downside Risk
NUSI: An Inefficient Way To Manage Downside Risk
NUSI: An Inefficient Way To Manage Downside Risk
NUSI
Seeking Alpha14 November 2023

The Nationwide Nasdaq-100 Risk-Managed Income ETF aims to provide exposure to the Nasdaq-100 along with downside protection. NUSI uses a rules-based options trading strategy to generate income and reduce downside risk. NUSI has underperformed the Nasdaq 100 since its inception but has delivered lower levels of volatility.

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FAQ

  • What is NUSI ETF?
  • Does NUSI pay dividends?
  • What stocks are in NUSI ETF?
  • What is the current assets under management for NUSI?
  • What is NUSI average volume?
  • What is NUSI expense ratio?
  • What is NUSI inception date?

What is NUSI ETF?

The NUSI ETF, or Nationwide Risk-Managed Income ETF, aims to provide income and capital appreciation through a unique strategy. It invests in stocks and uses options to manage risk, offering investors a way to earn income while potentially reducing volatility in their portfolios.

Does NUSI pay dividends?

Yes, the NEOS Nasdaq-100 Hedged Equity Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 20 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in NUSI ETF?

As of today, NEOS Nasdaq-100 Hedged Equity Income ETF inlcudes 105 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA (8.78%), Apple (8.08%) and Microsoft (7.25%)

What is the current assets under management for NUSI?

Assets under management of NEOS Nasdaq-100 Hedged Equity Income ETF is $335 M

What is NUSI average volume?

Average volume of NEOS Nasdaq-100 Hedged Equity Income ETF is $81 K

What is NUSI expense ratio?

Expense ratio of NEOS Nasdaq-100 Hedged Equity Income ETF is 0.68%

What is NUSI inception date?

Inception date of NEOS Nasdaq-100 Hedged Equity Income ETF is 20 December 2019