NUSI
Nationwide Nasdaq-100 RiskMngd Inc ETF
$25.83
0.05 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 383.575M |
| 52 Week High | 25.84 |
| 52 Week Low | 18.465 |
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Key Data
| Symbol | NUSI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 25.83 |
| Price Yesterday | 25.78 |
| Market Cap | 383.58 |
| YTD Return | 19.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 25.84 |
|---|---|
| 52 Week Low | 18.47 |
| Market Cap | 383.58M |
| Shares Outstanding | 14.85M |
| Income Dividend Yield | 6.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.79% |
Returns Annualized
| One Day | 63.03% |
|---|---|
| Five Days | 178.99% |
| One Months | 122.50% |
| Three Months | 56.81% |
| Six Months | 43.70% |
| Nine Months | 46.95% |
| One Year | 30.01% |
| Three Years | 4.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 42.17% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.05% |
| One Month | 6.55% |
| Three Months | 11.69% |
| Six Months | 19.51% |
| Nine Months | 33.02% |
| One Year | 29.98% |
| Three Years | 14.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.88% |
| Since Inception | 46.90% |
Yearly Returns
| 2024 | 19.88% |
|---|---|
| 2023 | 30.97% |
| 2022 | -28.35% |
| 2021 | 9.75% |
| 2020 | 18.64% |
| 2019 | 0.29% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.50% |
|---|---|
| Beta | 0.95 |
| Correlation | 93.74% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 87.88% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.52 |
| Treynor | 25.97 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | 0.43 |