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NEOS Nasdaq-100 Hedged Equity Income ETF NUSI

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Price alert · NUSI

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26.78 USD -0.08 (-0.30%)

At closeFeb 20, 2025, 4:00 PM EST

26.62 Day range 26.83
11.36 52-week range 26.80
YTD
-50.68%
1 year
-48.43%

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%

Updated 2024-08-11