⌘K

How it works Screener

Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)

$25.65 2.89% $0.72

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.

Market cap

$345.41M

CEO

IPO Date

Dec 19, 2019

Price-to-earnings (PE) Ratio

36.80

Earnings-per-share (EPS)

$0.70

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

6.46%

$82.78 -0.43% $-0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

6.43%

$155.91 0.35% $0.55

Uptrend

Technology Select Sector SPDR Fund

XLK

51.44%

$224.63 3.44% $7.46

Neutral

Industrial Select Sector SPDR Fund

XLI

3.46%

$134.04 1.66% $2.18

Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.52%

$89.33 1.85% $1.62

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.67%

$197.07 2.24% $4.32

Uptrend

Materials Select Sector SPDR Fund

XLB

1.52%

$94.97 1.76% $1.64

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.33%

$77.80 -0.87% $-0.68

Uptrend

Financial Select Sector SPDR Fund

XLF

0.52034%

$45.62 0.96% $0.44

Uptrend

Energy Select Sector SPDR Fund

XLE

0.44574%

$89.60 1.92% $1.68

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.2213%

$44.63 -0.53% $-0.24

Uptrend

ETF Constituents (90)

Apple Inc.

AAPL

8.633%

$228.99 3.76% $8.30

Neutral

Microsoft Corporation

MSFT

8.073%

$439.55 2.03% $8.74

Uptrend

NVIDIA Corporation

NVDA

7.356%

$119.16 5.10% $5.78

Neutral

Amazon.com, Inc.

AMZN

4.966%

$189.77 1.79% $3.34

Uptrend

Broadcom Inc.

AVGO

4.959%

$169.86 5.41% $8.72

Uptrend

Meta Platforms, Inc.

META

4.906%

$558.20 3.76% $20.25

Uptrend

Tesla, Inc.

TSLA

2.837%

$242.19 6.60% $14.99

Uptrend

Costco Wholesale Corporation

COST

2.643%

$903.45 1.22% $10.93

Uptrend

Alphabet Inc.

GOOGL

2.436%

$162.96 1.97% $3.15

Neutral

Alphabet Inc.

GOOG

2.356%

$164.11 2.05% $3.30

Neutral

Netflix, Inc.

NFLX

1.997%

$708.48 2.61% $18.02

Uptrend

PepsiCo, Inc.

PEP

1.613%

$175.03 -0.10% $-0.18

Uptrend

Advanced Micro Devices, Inc.

AMD

1.605%

$157.58 6.27% $9.29

Downtrend

T-Mobile US, Inc.

TMUS

1.56%

$199.42 1.39% $2.74

Uptrend

Adobe Inc.

ADBE

1.547%

$524.66 3.25% $16.54

Downtrend

Cisco Systems, Inc.

CSCO

1.364%

$51.54 1.92% $0.97

Neutral

QUALCOMM Incorporated

QCOM

1.283%

$175.12 4.05% $6.82

Downtrend

Texas Instruments Incorporated

TXN

1.25%

$209.07 4.17% $8.36

Uptrend

Amgen Inc.

AMGN

1.222%

$336.62 1.11% $3.70

Uptrend

Intuit Inc.

INTU

1.197%

$659.18 4.13% $26.11

Neutral

Intuitive Surgical, Inc.

ISRG

1.168%

$488.80 1.39% $6.71

Uptrend

Applied Materials, Inc.

AMAT

1.067%

$197.18 5.93% $11.04

Downtrend

Comcast Corporation

CMCSA

1.05%

$40.58 1.91% $0.76

Downtrend

Booking Holdings Inc.

BKNG

0.97%

$4,056.01 0.69% $27.71

Uptrend

Honeywell International Inc.

HON

0.876%

$204.03 1.19% $2.39

Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.845%

$1,159.12 1.78% $20.31

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.837%

$479.48 1.12% $5.32

Neutral

Automatic Data Processing, Inc.

ADP

0.78%

$277.91 0.72% $2.00

Uptrend

Analog Devices, Inc.

ADI

0.76%

$233.69 4.96% $11.05

Neutral

Starbucks Corporation

SBUX

0.748%

$96.64 0.55% $0.52

Neutral

Gilead Sciences, Inc.

GILD

0.716%

$84.36 0.57% $0.48

Uptrend

Palo Alto Networks, Inc.

PANW

0.713%

$335.55 1.76% $5.80

Neutral

Mondelez International, Inc.

MDLZ

0.7%

$74.90 -0.19% $-0.14

Neutral

KLA Corporation

KLAC

0.696%

$779.64 6.65% $48.60

Neutral

Lam Research Corporation

LRCX

0.666%

$799.19 5.73% $43.32

Downtrend

Micron Technology, Inc.

MU

0.66%

$89.50 2.47% $2.16

Downtrend

Intel Corporation

INTC

0.601%

$21.46 3.35% $0.70

Downtrend

Cintas Corporation

CTAS

0.577%

$203.06 0.83% $1.68

Uptrend

PayPal Holdings, Inc.

PYPL

0.54%

$77.25 5.65% $4.13

Uptrend

Synopsys, Inc.

SNPS

0.52%

$518.10 4.47% $22.16

Downtrend

Cadence Design Systems, Inc.

CDNS

0.505%

$282.54 4.76% $12.85

Downtrend

Marriott International, Inc.

MAR

0.481%

$245.39 2.79% $6.65

Neutral

O'Reilly Automotive, Inc.

ORLY

0.463%

$1,120.04 -1.16% $-13.15

Uptrend

CSX Corporation

CSX

0.46%

$34.55 1.47% $0.50

Downtrend

Constellation Energy Corporation

CEG

0.442%

$207.59 3.62% $7.26

Uptrend

Marvell Technology, Inc.

MRVL

0.423%

$75.45 5.45% $3.90

Uptrend

CrowdStrike Holdings, Inc.

CRWD

0.421%

$282.60 5.80% $15.48

Downtrend

Roper Technologies, Inc.

ROP

0.405%

$561.13 2.04% $11.20

Uptrend

Fortinet, Inc.

FTNT

0.394%

$75.77 1.46% $1.09

Uptrend

Autodesk, Inc.

ADSK

0.391%

$269.37 1.95% $5.16

Uptrend

American Electric Power Company, Inc.

AEP

0.374%

$101.77 -1.40% $-1.45

Uptrend

Monster Beverage Corporation

MNST

0.373%

$51.86 -0.94% $-0.49

Downtrend

Airbnb, Inc.

ABNB

0.365%

$130.37 6.49% $7.95

Downtrend

Keurig Dr Pepper Inc.

KDP

0.36%

$37.42 -0.20% $-0.08

Uptrend

Workday, Inc.

WDAY

0.359%

$249.98 0.61% $1.51

Downtrend

Ross Stores, Inc.

ROST

0.35%

$154.03 2.19% $3.30

Uptrend

Charter Communications, Inc.

CHTR

0.35%

$341.02 0.40% $1.38

Neutral

PACCAR Inc

PCAR

0.345%

$99.17 2.96% $2.85

Downtrend

DoorDash, Inc.

DASH

0.338%

$136.92 3.35% $4.44

Uptrend

Copart, Inc.

CPRT

0.335%

$52.02 2.00% $1.02

Downtrend

The Trade Desk, Inc.

TTD

0.331%

$110.56 2.35% $2.54

Uptrend

Paychex, Inc.

PAYX

0.329%

$132.98 0.36% $0.48

Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.299%

$204.24 3.81% $7.50

Downtrend

The Kraft Heinz Company

KHC

0.295%

$35.04 -0.28% $-0.10

Downtrend

IDEXX Laboratories, Inc.

IDXX

0.294%

$521.16 1.93% $9.86

Downtrend

Microchip Technology Incorporated

MCHP

0.284%

$80.24 5.08% $3.88

Downtrend

GE HealthCare Technologies Inc.

GEHC

0.276%

$90.35 2.06% $1.82

Uptrend

Fastenal Company

FAST

0.276%

$71.24 1.10% $0.77

Neutral

Exelon Corporation

EXC

0.269%

$39.11 -0.99% $-0.39

Uptrend

Verisk Analytics, Inc.

VRSK

0.266%

$266.06 0.49% $1.30

Neutral

Cognizant Technology Solutions Corporation

CTSH

0.26%

$75.46 0.15% $0.11

Uptrend

Electronic Arts Inc.

EA

0.259%

$142.64 1.56% $2.19

Neutral

Xcel Energy Inc.

XEL

0.243%

$63.94 -0.66% $-0.42

Uptrend

Baker Hughes Company

BKR

0.239%

$36.74 5.96% $2.06

Neutral

Datadog, Inc.

DDOG

0.236%

$116.13 2.61% $2.95

Downtrend

Diamondback Energy, Inc.

FANG

0.221%

$182.58 2.51% $4.46

Downtrend

CoStar Group, Inc.

CSGP

0.215%

$79.51 3.46% $2.66

Downtrend

ON Semiconductor Corporation

ON

0.208%

$74.58 5.58% $3.94

Downtrend

CDW Corporation

CDW

0.206%

$227.69 2.74% $6.07

Downtrend

Biogen Inc.

BIIB

0.199%

$202.45 2.46% $4.86

Downtrend

ANSYS, Inc.

ANSS

0.192%

$320.50 2.27% $7.10

Downtrend

DexCom, Inc.

DXCM

0.185%

$71.74 3.29% $2.28

Downtrend

Moderna, Inc.

MRNA

0.182%

$69.53 -0.47% $-0.33

Downtrend

Take-Two Interactive Software, Inc.

TTWO

0.181%

$157.63 2.80% $4.30

Downtrend

GLOBALFOUNDRIES Inc.

GFS

0.147%

$41.46 5.82% $2.28

Downtrend

Illumina, Inc.

ILMN

0.143%

$135.35 3.34% $4.38

Uptrend

Warner Bros. Discovery, Inc.

WBD

0.142%

$8.56 1.66% $0.14

Downtrend

MongoDB, Inc.

MDB

0.139%

$285.12 1.79% $5.00

Downtrend

Dollar Tree, Inc.

DLTR

0.114%

$74.35 -1.74% $-1.32

Downtrend

Super Micro Computer, Inc.

SMCI

0.035%

$439.63 0.63% $2.75

Downtrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

6.46%

$82.78 -0.43% $-0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

6.43%

$155.91 0.35% $0.55

Uptrend

Technology Select Sector SPDR Fund

XLK

51.44%

$224.63 3.44% $7.46

Neutral

Industrial Select Sector SPDR Fund

XLI

3.46%

$134.04 1.66% $2.18

Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.52%

$89.33 1.85% $1.62

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.67%

$197.07 2.24% $4.32

Uptrend

Materials Select Sector SPDR Fund

XLB

1.52%

$94.97 1.76% $1.64

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.33%

$77.80 -0.87% $-0.68

Uptrend

Financial Select Sector SPDR Fund

XLF

0.52034%

$45.62 0.96% $0.44

Uptrend

Energy Select Sector SPDR Fund

XLE

0.44574%

$89.60 1.92% $1.68

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.2213%

$44.63 -0.53% $-0.24

Uptrend

ETF Constituents (90)

Apple Inc.

AAPL

8.633%

$228.99 3.76% $8.30

Neutral

Microsoft Corporation

MSFT

8.073%

$439.55 2.03% $8.74

Uptrend

NVIDIA Corporation

NVDA

7.356%

$119.16 5.10% $5.78

Neutral

Amazon.com, Inc.

AMZN

4.966%

$189.77 1.79% $3.34

Uptrend

Broadcom Inc.

AVGO

4.959%

$169.86 5.41% $8.72

Uptrend

Meta Platforms, Inc.

META

4.906%

$558.20 3.76% $20.25

Uptrend

Tesla, Inc.

TSLA

2.837%

$242.19 6.60% $14.99

Uptrend

Costco Wholesale Corporation

COST

2.643%

$903.45 1.22% $10.93

Uptrend

Alphabet Inc.

GOOGL

2.436%

$162.96 1.97% $3.15

Neutral

Alphabet Inc.

GOOG

2.356%

$164.11 2.05% $3.30

Neutral

Netflix, Inc.

NFLX

1.997%

$708.48 2.61% $18.02

Uptrend

PepsiCo, Inc.

PEP

1.613%

$175.03 -0.10% $-0.18

Uptrend

Advanced Micro Devices, Inc.

AMD

1.605%

$157.58 6.27% $9.29

Downtrend

T-Mobile US, Inc.

TMUS

1.56%

$199.42 1.39% $2.74

Uptrend

Adobe Inc.

ADBE

1.547%

$524.66 3.25% $16.54

Downtrend

Cisco Systems, Inc.

CSCO

1.364%

$51.54 1.92% $0.97

Neutral

QUALCOMM Incorporated

QCOM

1.283%

$175.12 4.05% $6.82

Downtrend

Texas Instruments Incorporated

TXN

1.25%

$209.07 4.17% $8.36

Uptrend

Amgen Inc.

AMGN

1.222%

$336.62 1.11% $3.70

Uptrend

Intuit Inc.

INTU

1.197%

$659.18 4.13% $26.11

Neutral

Intuitive Surgical, Inc.

ISRG

1.168%

$488.80 1.39% $6.71

Uptrend

Applied Materials, Inc.

AMAT

1.067%

$197.18 5.93% $11.04

Downtrend

Comcast Corporation

CMCSA

1.05%

$40.58 1.91% $0.76

Downtrend

Booking Holdings Inc.

BKNG

0.97%

$4,056.01 0.69% $27.71

Uptrend

Honeywell International Inc.

HON

0.876%

$204.03 1.19% $2.39

Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.845%

$1,159.12 1.78% $20.31

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.837%

$479.48 1.12% $5.32

Neutral

Automatic Data Processing, Inc.

ADP

0.78%

$277.91 0.72% $2.00

Uptrend

Analog Devices, Inc.

ADI

0.76%

$233.69 4.96% $11.05

Neutral

Starbucks Corporation

SBUX

0.748%

$96.64 0.55% $0.52

Neutral

Gilead Sciences, Inc.

GILD

0.716%

$84.36 0.57% $0.48

Uptrend

Palo Alto Networks, Inc.

PANW

0.713%

$335.55 1.76% $5.80

Neutral

Mondelez International, Inc.

MDLZ

0.7%

$74.90 -0.19% $-0.14

Neutral

KLA Corporation

KLAC

0.696%

$779.64 6.65% $48.60

Neutral

Lam Research Corporation

LRCX

0.666%

$799.19 5.73% $43.32

Downtrend

Micron Technology, Inc.

MU

0.66%

$89.50 2.47% $2.16

Downtrend

Intel Corporation

INTC

0.601%

$21.46 3.35% $0.70

Downtrend

Cintas Corporation

CTAS

0.577%

$203.06 0.83% $1.68

Uptrend

PayPal Holdings, Inc.

PYPL

0.54%

$77.25 5.65% $4.13

Uptrend

Synopsys, Inc.

SNPS

0.52%

$518.10 4.47% $22.16

Downtrend

Cadence Design Systems, Inc.

CDNS

0.505%

$282.54 4.76% $12.85

Downtrend

Marriott International, Inc.

MAR

0.481%

$245.39 2.79% $6.65

Neutral

O'Reilly Automotive, Inc.

ORLY

0.463%

$1,120.04 -1.16% $-13.15

Uptrend

CSX Corporation

CSX

0.46%

$34.55 1.47% $0.50

Downtrend

Constellation Energy Corporation

CEG

0.442%

$207.59 3.62% $7.26

Uptrend

Marvell Technology, Inc.

MRVL

0.423%

$75.45 5.45% $3.90

Uptrend

CrowdStrike Holdings, Inc.

CRWD

0.421%

$282.60 5.80% $15.48

Downtrend

Roper Technologies, Inc.

ROP

0.405%

$561.13 2.04% $11.20

Uptrend

Fortinet, Inc.

FTNT

0.394%

$75.77 1.46% $1.09

Uptrend

Autodesk, Inc.

ADSK

0.391%

$269.37 1.95% $5.16

Uptrend

American Electric Power Company, Inc.

AEP

0.374%

$101.77 -1.40% $-1.45

Uptrend

Monster Beverage Corporation

MNST

0.373%

$51.86 -0.94% $-0.49

Downtrend

Airbnb, Inc.

ABNB

0.365%

$130.37 6.49% $7.95

Downtrend

Keurig Dr Pepper Inc.

KDP

0.36%

$37.42 -0.20% $-0.08

Uptrend

Workday, Inc.

WDAY

0.359%

$249.98 0.61% $1.51

Downtrend

Ross Stores, Inc.

ROST

0.35%

$154.03 2.19% $3.30

Uptrend

Charter Communications, Inc.

CHTR

0.35%

$341.02 0.40% $1.38

Neutral

PACCAR Inc

PCAR

0.345%

$99.17 2.96% $2.85

Downtrend

DoorDash, Inc.

DASH

0.338%

$136.92 3.35% $4.44

Uptrend

Copart, Inc.

CPRT

0.335%

$52.02 2.00% $1.02

Downtrend

The Trade Desk, Inc.

TTD

0.331%

$110.56 2.35% $2.54

Uptrend

Paychex, Inc.

PAYX

0.329%

$132.98 0.36% $0.48

Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.299%

$204.24 3.81% $7.50

Downtrend

The Kraft Heinz Company

KHC

0.295%

$35.04 -0.28% $-0.10

Downtrend

IDEXX Laboratories, Inc.

IDXX

0.294%

$521.16 1.93% $9.86

Downtrend

Microchip Technology Incorporated

MCHP

0.284%

$80.24 5.08% $3.88

Downtrend

GE HealthCare Technologies Inc.

GEHC

0.276%

$90.35 2.06% $1.82

Uptrend

Fastenal Company

FAST

0.276%

$71.24 1.10% $0.77

Neutral

Exelon Corporation

EXC

0.269%

$39.11 -0.99% $-0.39

Uptrend

Verisk Analytics, Inc.

VRSK

0.266%

$266.06 0.49% $1.30

Neutral

Cognizant Technology Solutions Corporation

CTSH

0.26%

$75.46 0.15% $0.11

Uptrend

Electronic Arts Inc.

EA

0.259%

$142.64 1.56% $2.19

Neutral

Xcel Energy Inc.

XEL

0.243%

$63.94 -0.66% $-0.42

Uptrend

Baker Hughes Company

BKR

0.239%

$36.74 5.96% $2.06

Neutral

Datadog, Inc.

DDOG

0.236%

$116.13 2.61% $2.95

Downtrend

Diamondback Energy, Inc.

FANG

0.221%

$182.58 2.51% $4.46

Downtrend

CoStar Group, Inc.

CSGP

0.215%

$79.51 3.46% $2.66

Downtrend

ON Semiconductor Corporation

ON

0.208%

$74.58 5.58% $3.94

Downtrend

CDW Corporation

CDW

0.206%

$227.69 2.74% $6.07

Downtrend

Biogen Inc.

BIIB

0.199%

$202.45 2.46% $4.86

Downtrend

ANSYS, Inc.

ANSS

0.192%

$320.50 2.27% $7.10

Downtrend

DexCom, Inc.

DXCM

0.185%

$71.74 3.29% $2.28

Downtrend

Moderna, Inc.

MRNA

0.182%

$69.53 -0.47% $-0.33

Downtrend

Take-Two Interactive Software, Inc.

TTWO

0.181%

$157.63 2.80% $4.30

Downtrend

GLOBALFOUNDRIES Inc.

GFS

0.147%

$41.46 5.82% $2.28

Downtrend

Illumina, Inc.

ILMN

0.143%

$135.35 3.34% $4.38

Uptrend

Warner Bros. Discovery, Inc.

WBD

0.142%

$8.56 1.66% $0.14

Downtrend

MongoDB, Inc.

MDB

0.139%

$285.12 1.79% $5.00

Downtrend

Dollar Tree, Inc.

DLTR

0.114%

$74.35 -1.74% $-1.32

Downtrend

Super Micro Computer, Inc.

SMCI

0.035%

$439.63 0.63% $2.75

Downtrend