NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
US
EQUITY
Active
MANAGEMENT STYLE
$ 658.4 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 9.2 % |
| NVIDIA CORP | 8.5 % |
| MICROSOFT CORP | 7.6 % |
| AMAZON.COM INC | 6.0 % |
| BROADCOM INC. | 4.5 % |
| META PLATFORMS INC | 4.0 % |
| TESLA MOTORS INC | 3.2 % |
| COSTCO WHOLESALE CORP | 2.9 % |
| NETFLIX INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 368 |
| Wgt avg mkt cap (mns) | $1,649,394 |
| Large cap (>$10bn) | 100.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
BRITAIN | 1.9 % |
 |
NETHERLANDS | 0.8 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 12.0% | 52.2% | 40.7% | 15.3% | -- | -- | 13.2% |
| Dividend Yield | 0.0% | 0.0% | 18.8% | 19.6% | 17.4% | -- | -- | 17.7% |
| Total Returns | 0.7% | 12.0% | 71.0% | 60.2% | 32.8% | -- | -- | 30.9% | Ann. Volatility | 8.3% | 15.1% | 75.6% | 61.2% | 47.7% | -- | -- | 42.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 89% |
| MSCI EAFE | 0.70 | 59% |
| MSCI Emg Mkts | 0.65 | 58% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $54.52 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.02/0.00 |
| Bollinger Bands (Upper/Lower) | $55.04/$54.01 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUSI |
Expenses vs. NUSI |
ALTAR Score™ vs. NUSI |
|---|---|---|---|---|
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 85.1% | -8 bp | +0.1% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 85.0% | -8 bp | -0.1% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 84.0% | -8 bp | -0.2% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 83.0% | -43 bp | +0.3% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 82.5% | -42 bp | +0.1% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 67.3% | -33 bp | +0.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 52.3% | -19 bp | +0.8% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 51.9% | -8 bp | +0.8% |
| XYLD | Global X S&P 500 Covered Call ETF | 51.8% | -8 bp | +0.6% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 50.9% | -8 bp | +0.5% |
Risk and Returns: NUSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. NUSI's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places NUSI in the 24th percentile
among funds in the category.
Sell-Side Consensus
$66.43
PRICE TARGET
+24.6%
UPSIDE