Nationwide Nasdaq 100 Risk Managed Etf Profile
| NUSI Etf | USD 25.85 0.11 0.43% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Nationwide Nasdaq is trading at 25.85 as of the 12th of October 2024. This is a 0.43 percent increase since the beginning of the trading day. The etf's open price was 25.74. Nationwide Nasdaq has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Nationwide Nasdaq 100 Risk Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 12th of October 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund 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 call options and long put options on the Nasdaq-100. More on Nationwide Nasdaq 100 Risk Managed
Moving together with Nationwide Etf
Nationwide Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Derivative Income, Nationwide (View all Sectors) |
| Issuer | Nationwide |
| Inception Date | 2019-12-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 335.91 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Nationwide Fund Advisors |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jonathan Molchan, Troy Cates, Garrett Paolella |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 104 |
| Market Maker | Virtu Financial |
| Total Expense | 0.68 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 21.86 |
| Currency Code | USD |
| Open Figi | BBG00R2NHGZ5 |
| In Threey Volatility | 15.64 |
| 1y Volatility | 12.61 |
| 200 Day M A | 23.9915 |
| 50 Day M A | 24.9363 |
| Code | NUSI |
| Updated At | 12th of October 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.2 |
| Type | ETF |
Nationwide Nasdaq 100 Risk Managed [NUSI] is traded in USA and was established 2019-12-19. The fund is listed under Derivative Income category and is part of Nationwide family. The entity is thematically classified as Large Cap ETFs. Nationwide Nasdaq 100 now have 525.47 M in assets. , while the total return for the last 3 years was 5.9%.
Check Nationwide Nasdaq Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Nasdaq 100 Risk Managed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Nasdaq 100 Risk Managed Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology |
Nationwide Nasdaq 100 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nationwide Nasdaq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) |
Nationwide Nasdaq Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nationwide Nasdaq 100 Risk Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Nationwide Nasdaq 100 is measured differently than its book value, which is the value of Nationwide that is recorded on the company's balance sheet. Investors also form their own opinion of Nationwide Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nationwide Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nationwide Nasdaq's market value can be influenced by many factors that don't directly affect Nationwide Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nationwide Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nationwide Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nationwide Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.