Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | NUSI |
---|---|---|
09:32 ET | 199 | 25.69 |
09:39 ET | 600 | 25.6278 |
09:48 ET | 100 | 25.64 |
10:10 ET | 100 | 25.68 |
10:15 ET | 500 | 25.68 |
10:26 ET | 100 | 25.66 |
10:53 ET | 300 | 25.63 |
11:06 ET | 200 | 25.7 |
11:08 ET | 150 | 25.69 |
11:20 ET | 450 | 25.6999 |
11:42 ET | 1729 | 25.6682 |
11:58 ET | 499 | 25.7 |
12:02 ET | 400 | 25.6996 |
12:32 ET | 212 | 25.6899 |
12:38 ET | 128 | 25.6899 |
01:53 ET | 1386 | 25.6501 |
02:13 ET | 519 | 25.65 |
02:38 ET | 451 | 25.6899 |
02:44 ET | 1082 | 25.6899 |
02:45 ET | 163 | 25.69 |
03:02 ET | 200 | 25.69 |
03:03 ET | 200 | 25.65 |
03:09 ET | 200 | 25.6887 |
03:20 ET | 406 | 25.6611 |
03:27 ET | 400 | 25.6899 |
03:34 ET | 2800 | 25.6501 |
03:38 ET | 124 | 25.67 |
03:57 ET | 2073 | 25.67 |
03:59 ET | 262 | 25.65 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.30% |
07/23/2024 | -0.22% |
07/24/2024 | 0.27% |
07/25/2024 | 0.22% |
07/26/2024 | -0.29% |
07/29/2024 | -0.25% |
07/30/2024 | -0.08% |
07/31/2024 | -0.12% |
08/01/2024 | 0.08% |
08/02/2024 | -0.38% |
08/05/2024 | -0.21% |
08/06/2024 | 0.01% |
08/07/2024 | 0.21% |
08/08/2024 | -0.27% |
08/12/2024 | -0.31% |
08/13/2024 | 0.04% |
08/14/2024 | -0.28% |
08/15/2024 | -0.14% |
08/16/2024 | -0.11% |
08/19/2024 | -0.22% |
08/20/2024 | -0.38% |
08/21/2024 | -0.49% |
08/22/2024 Largest Premium | 0.83% |
08/23/2024 | -0.08% |
08/26/2024 | -0.32% |
08/27/2024 | -0.27% |
08/28/2024 | -0.17% |
08/29/2024 | 0.56% |
08/30/2024 | -0.06% |
09/03/2024 | -0.05% |
09/04/2024 | 0.07% |
09/05/2024 | -0.48% |
09/09/2024 | -0.07% |
09/10/2024 | -0.02% |
09/11/2024 | -0.23% |
09/12/2024 | -0.19% |
09/13/2024 | -0.21% |
09/16/2024 | -0.02% |
09/17/2024 | -0.15% |
09/18/2024 | -0.22% |
09/19/2024 | -0.14% |
09/20/2024 | -0.28% |
09/23/2024 | -0.19% |
09/24/2024 | -0.03% |
09/25/2024 | -0.25% |
09/26/2024 | 0.05% |
09/27/2024 | -0.05% |
09/30/2024 | -0.38% |
10/01/2024 | -0.05% |
10/02/2024 | -0.03% |
10/03/2024 | -0.33% |
10/04/2024 Largest Discount | -0.85% |
10/07/2024 | 0.11% |
10/08/2024 | -0.32% |
10/09/2024 | -0.30% |
10/10/2024 | -0.34% |
10/11/2024 | -0.14% |
10/14/2024 | 0.16% |
10/15/2024 | -0.07% |
10/16/2024 | 0.06% |
10/17/2024 | -0.09% |
US Stock | 94.7% |
---|---|
Non-US Stock | 2.8% |
Cash | 2.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 50.0% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.7% |
Healthcare | 6.0% |
Consumer Defensive | 6.0% |
Industrials | 3.3% |
Basic Mat. | 1.5% |
Utilities | 1.4% |
Financial Serv.s | 0.6% |
Energy | 0.4% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 0.9% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 8.9% | -0.76% | $29.7M |
Microsoft Corp | Long | 7.9% | -0.76% | $26.3M |
NVIDIA Corp | Long | 7.7% | -0.76% | $25.7M |
Broadcom Inc | Long | 5.2% | -0.76% | $17.3M |
Meta Platforms Inc Class A | Long | 5.1% | -0.75% | $17.0M |
Amazon.com Inc | Long | 4.8% | -0.76% | $16.2M |
Option on NASDAQ 100 PR USD | Short | 3.3% | -50.00% | $-11.0M |
Tesla Inc | Long | 3.2% | -0.76% | $10.7M |
Costco Wholesale Corp | Long | 2.6% | -0.76% | $8.6M |
Alphabet Inc Class A | Long | 2.5% | -0.76% | $8.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
---|---|
Category | |
Sponsor | Nationwide Fund Advisors |
Inception | December 19, 2019 |
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund ("ETF") 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 (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Total Net Assets | $334.6M |
---|---|
Shares Out. | 12.9M |
Net Asset Value (NAV) | $25.58 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 34.0 |
Dividend Yield | 7.16% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |