NUSI — Nationwide Nasdaq-100 Risk-Managed Income ETF
Data updated: 2025-01-10
NUSI — Nationwide Nasdaq-100 Risk-Managed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $336.46M AUM · 0.68% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
NUSI Fund Overview
NUSI — Nationwide Nasdaq-100 Risk-Managed Income ETF is a US mutual fund managed by ETF Series Solutions, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Series Solutions
- Category: United States Large Cap Growth Equity
- Assets under management: $336.46M
- 1-year return: 27.3%
- Ticker: NUSI
- SEC CIK: 0001540305
- SEC series ID: S000067096
- Share class ID: C000215844
NUSI Holdings
Top 10 holdings of Nationwide Nasdaq-100 Risk-Managed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.95% |
| Microsoft Corp | 7.81% |
| NVIDIA Corp | 7.74% |
| Broadcom Inc | 5.00% |
| Amazon.com Inc | 4.75% |
| Meta Platforms Inc | 4.75% |
| Tesla Inc | 2.67% |
| Costco Wholesale Corp | 2.64% |
| Alphabet Inc | 2.49% |
| Alphabet Inc | 2.42% |
NUSI Portfolio Allocation
Asset-class allocation of Nationwide Nasdaq-100 Risk-Managed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.3% |
NUSI Performance
Total returns for NUSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.3% |
| 3 years (annualised) | 3.4% |
NUSI Risk Information
Risk metrics for NUSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
NUSI Costs and Fees
NUSI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 34%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
NUSI Cashflows
Over the 12 months to 2024-08, Nationwide Nasdaq-100 Risk-Managed Income ETF had net outflows of $15.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$32.01M |
| 2024-07 | −$3.76M |
| 2024-06 | −$16.21M |
| 2024-05 | −$13.12M |
| 2024-04 | −$8.13M |
| 2024-03 | −$10.58M |
NUSI Debt Constituents
No individual debt constituents are reported in Nationwide Nasdaq-100 Risk-Managed Income ETF's latest SEC N-PORT filing.
NUSI Prospectus and SEC Filings
Official Nationwide Nasdaq-100 Risk-Managed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.