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NUSI

NEOS Nasdaq-100 Hedged Equity Income ETF

USD

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Price alert · NUSI

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26.78 USD -0.08 -0.30%
As of Feb 20, 2025
26.62 Day range 26.83
11.36 52-week range 26.80
YTD
-50.68%
1 year
-48.43%
Open
26.82
Prev close
26.86
Mkt cap
168.00M
Vol
17.29K
Avg vol
37.63K
EPS
0.00
P/E
34.00
Div yield
0.00%
More statistics
Low
26.62
High
26.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.99
200-d avg
24.74

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Nationwide Nasdaq-100 Risk-Managed Income ETF

Issuer
Nationwide
Asset class
Equity
Expense ratio
0.68%
Assets under management
$334.74M
NAV
23.85
Holdings
104
Inception
2019-12-20
Top 10 weight
51.34%

Top holdings

  1. NVDA NVIDIA Corp 9.02%
  2. AAPL Apple Inc 8.30%
  3. MSFT Microsoft Corp 7.44%
  4. AVGO Broadcom Inc 5.28%
  5. AMZN Amazon.com Inc 5.22%
  6. META Meta Platforms Inc 5.04%
  7. TSLA Tesla Inc 3.46%
  8. GOOGL Alphabet Inc 2.57%
  9. COST Costco Wholesale Corp 2.53%
  10. GOOG Alphabet Inc 2.49%
  11. NFLX Netflix Inc 2.15%
  12. TMUS T-Mobile US Inc 1.71%
  13. AMD Advanced Micro Devices Inc 1.51%
  14. CSCO Cisco Systems Inc 1.46%
  15. ADBE Adobe Inc 1.42%
  16. PEP PepsiCo Inc 1.41%
  17. LIN Linde PLC 1.40%
  18. TXN Texas Instruments Inc 1.27%
  19. QCOM QUALCOMM Inc 1.23%
  20. INTU Intuit Inc 1.19%
  21. ISRG Intuitive Surgical Inc 1.19%
  22. BKNG Booking Holdings Inc 1.11%
  23. AMGN Amgen Inc 1.10%
  24. CMCSA Comcast Corp 1.09%
  25. AMAT Applied Materials Inc 1.04%

Sector weights

  • Technology 51.56%
  • Communication Services 16.37%
  • Consumer Cyclical 13.58%
  • Healthcare 5.81%
  • Consumer Defensive 5.75%
  • Industrials 3.60%
  • Basic Materials 1.40%
  • Utilities 1.29%
  • Financial Services 0.56%
  • Energy 0.49%
  • Real Estate 0.20%

Country weights

  • United States 96.28%
  • United Kingdom 1.94%
  • Netherlands 0.76%
  • Uruguay 0.60%
  • Ireland 0.54%
  • Canada 0.25%
  • Australia 0.24%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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