NYSEArca - Delayed Quote USD
Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
At close: 4:00 PM EDT
After hours: 4:23 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 20.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NUSI | Category Average | NUSI | Category Average | NUSI | Category Average | |
| Alpha | -3.23 | -2.59 | 0 | -3.61 | 0 | -3.16 |
| BETA | 0.7 | 0.67 | 0 | 0.75 | 0 | 0.72 |
| Mean Annual Return | 0.57 | 0.6 | 0 | 0.79 | 0 | 0.61 |
| R-squared | 62.07 | 78.69 | 0 | 80.43 | 0 | 80.83 |
| Standard Deviation | 15.64 | 13.24 | 0 | 15.14 | 0 | 12.23 |
| Sharpe Ratio | 0.2 | 0.25 | 0 | 0.46 | 0 | 0.45 |
| Treynor Ratio | 2.74 | 3.82 | 0 | 8.09 | 0 | 6.85 |
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