NUSI logo

NUSI Overview

Profile

Name:

NEOS Nasdaq-100 Hedged Equity Income ETF

Assets under management:

$335 M

Expense ratio:

0.68%

Inception date:

December 20, 2019

Website:

-

Last ex-dividend date:

January 22, 2025

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.

Top holdings

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 %
META logo
Meta Platforms(META)
4.91 %
TSLA logo
Tesla(TSLA)
3.37 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
COST logo
Costco Wholesale(COST)
2.46 %
GOOG logo
Alphabet(GOOG)
2.43 %
NFLX logo
Netflix(NFLX)
2.10 %
TMUS logo
T-Mobile US(TMUS)
1.67 %
AMD logo
Advanced Micro Devices(AMD)
1.48 %
CSCO logo
Cisco Systems(CSCO)
1.42 %
ADBE logo
Adobe(ADBE)
1.39 %
LIN logo
Linde(LIN)
1.37 %
PEP logo
PepsiCo(PEP)
1.37 %
NDX US 11/15/24 C20850(NDX 241115C2085000)
1.29 %
TXN logo
Texas Instruments Incorporated(TXN)
1.23 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.20 %
ISRG logo
Intuitive Surgical(ISRG)
1.16 %
INTU logo
Intuit(INTU)
1.16 %
BKNG logo
Booking Holdings(BKNG)
1.08 %
AMGN logo
Amgen(AMGN)
1.08 %
CMCSA logo
Comcast(CMCSA)
1.06 %
AMAT logo
Applied Materials(AMAT)
1.01 %
HON logo
Honeywell International(HON)
0.86 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.81 %
MU logo
Micron Technology(MU)
0.78 %
ADP logo
Automatic Data Processing(ADP)
0.78 %

Price

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Current Price

$49.38
NUSI price is $49.38

Price All-time High

$53.56
NUSI price is currently -7.80% below its historical high of $53.56

Price Most Recent Change

-
NUSI price change on Mar 10, 2025 is unknown

Price YTD Change

+88.62%
NUSI price is up +88.62% since January 1st

Price 1-Year Change

+110.22%
NUSI price is up +110.22% year-on-year

Price 3-Year Change

+107.48%
NUSI price is up +107.48% over the past 3 years

Technical Analysis

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Beta

0.14
NUSI beta is 0.14

200-day SMA

$27.26
NUSI price is currently +81.13% above its 200-day simple moving average

14-day RSI

60.00
NUSI 14-day relative strength index is 60.00

30-day Relative Volume

1.00
NUSI 30-day relative volume is 1.00

Dividend

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Dividend per share

Last Paid Dividend

$0.39
NUSI last dividend was $0.39 per share, with an ex-dividend date of January 22, 2025

TTM Dividend Per Share

$3.71
NUSI TTM dividend per share is $3.71

TTM Dividend Per Share 1-Year Change

+11.61%
NUSI TTM dividend per share is up +11.61% year-on-year

TTM Dividend Per Share 3-Year Change

-13.15%
NUSI TTM dividend per share is down -13.15% over the past 3 years

Dividend yield

TTM Dividend Yield

7.51%
NUSI TTM dividend yield is 7.51%

TTM Dividend Yield 1-Year Change

-46.89%
NUSI TTM dividend yield is down -46.89% year-on-year

Top holdings

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 %
META logo
Meta Platforms(META)
4.91 %
TSLA logo
Tesla(TSLA)
3.37 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
COST logo
Costco Wholesale(COST)
2.46 %
GOOG logo
Alphabet(GOOG)
2.43 %
NFLX logo
Netflix(NFLX)
2.10 %
TMUS logo
T-Mobile US(TMUS)
1.67 %
AMD logo
Advanced Micro Devices(AMD)
1.48 %
CSCO logo
Cisco Systems(CSCO)
1.42 %
ADBE logo
Adobe(ADBE)
1.39 %
LIN logo
Linde(LIN)
1.37 %
PEP logo
PepsiCo(PEP)
1.37 %
NDX US 11/15/24 C20850(NDX 241115C2085000)
1.29 %
TXN logo
Texas Instruments Incorporated(TXN)
1.23 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.20 %
ISRG logo
Intuitive Surgical(ISRG)
1.16 %
INTU logo
Intuit(INTU)
1.16 %
BKNG logo
Booking Holdings(BKNG)
1.08 %
AMGN logo
Amgen(AMGN)
1.08 %
CMCSA logo
Comcast(CMCSA)
1.06 %
AMAT logo
Applied Materials(AMAT)
1.01 %
HON logo
Honeywell International(HON)
0.86 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.81 %
MU logo
Micron Technology(MU)
0.78 %
ADP logo
Automatic Data Processing(ADP)
0.78 %

Analyst ratings

FAQ

  • What is NUSI?
  • Does NUSI pay dividends?
  • What stocks are in NUSI?
  • 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?

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 $0.39 per share. The last ex-dividend date was on January 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NUSI?

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 December 20, 2019