NSPI
Nationwide S&P 500 RiskMngd Inc ETF\Disc
$22.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 17.768M |
| 52 Week High | 22.21 |
| 52 Week Low | 18.826 |
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Key Data
| Symbol | NSPI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 22.21 |
| Price Yesterday | 22.21 |
| Market Cap | 17.77 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 22.21 |
|---|---|
| 52 Week Low | 18.83 |
| Market Cap | 17.77M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 8.11% |
| Nine Months | 17.53% |
| One Year | 12.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.91% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.91% |
| Nine Months | 12.72% |
| One Year | 12.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 3.64% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 18.69% |
| 2022 | -17.61% |
| 2021 | 1.91% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.54 |
| Correlation | 83.74% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 70.13% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.3 |
| Sortino | -6.56 |
| Treynor | 12.87 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -8.14 |