NYSEArca - Delayed Quote USD

Nationwide S&P 500 Risk-Managed Income ETF (NSPI)

22.21 +0.04 (+0.19%)
At close: February 22 at 3:55 PM EST
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  • Previous Close 22.17
  • Open 22.21
  • Bid 11.22 x 800
  • Ask --
  • Day's Range 22.16 - 22.21
  • 52 Week Range 19.16 - 22.31
  • Volume 2,757
  • Avg. Volume 0
  • Net Assets 17.73M
  • NAV 22.17
  • PE Ratio (TTM) 22.44
  • Yield 6.69%
  • YTD Daily Total Return 3.98%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

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.

Nationwide

Fund Family

Derivative Income

Fund Category

17.73M

Net Assets

2021-12-16

Inception Date

More about Nationwide S&P 500 Risk-Managed Income ETF

Performance Overview: NSPI

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Trailing returns as of 3/5/2024. Category is Derivative Income.

YTD Return

NSPI
3.98%
Category
13.20%
 

1-Year Return

NSPI
17.10%
Category
25.16%
 

3-Year Return

NSPI
0.00%
Category
6.56%
 
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Holdings: NSPI

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Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.29%
AAPL
Apple Inc. 6.66%
NVDA
NVIDIA Corporation 3.74%
AMZN
Amazon.com, Inc. 3.48%
META
Meta Platforms, Inc. 2.14%
GOOGL
Alphabet Inc. 2.05%
GOOG
Alphabet Inc. 1.74%
BRK-B
Berkshire Hathaway Inc. 1.72%
TSLA
Tesla, Inc. 1.28%
AVGO
Broadcom Inc. 1.27%

Sector Weightings

SectorNSPI
Technology   30.44%
Healthcare   12.81%
Financial Services   12.67%
Consumer Cyclical   10.50%
Communication Services   8.85%
Industrials   8.17%
Consumer Defensive   6.10%
Energy   3.81%
Real Estate   2.36%
Utilities   2.23%
Basic Materials   2.07%
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Recent News: NSPI

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Nationwide Announces Fund Closures

Nationwide Announces Fund Closures
PR Newswire 9 months ago
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Research Reports: NSPI

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  • What does Argus have to say about ZD?

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 9 months ago
     

  • Lowering target price to $69.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 9 months ago
     

  • Lowering target price to $71.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 9 months ago
     

  • Raising target price to $72.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $72.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 9 months ago
     
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