NSPI Performance — Nationwide S&P 500 Risk-Managed Income ETF
Data updated: 2024-01-26
NSPI returned +12.72% over one year to Nov 2023. Over one year the fund beat its US Large Blend category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 11.91% a year. In the 12 months to Nov 2023 the fund took in a net $12.0M, and assets reached $16.83M.
NSPI Growth of $100
What $100 invested in Nationwide S&P 500 Risk-Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NSPI | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $113 | $111 |
| Since data start (Dec 2021 – Nov 2023) | $97 | $101 |
NSPI Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.72% |
| 3 years (annualised) | −1.61% |
NSPI Annual Returns
Calendar-year total returns of Nationwide S&P 500 Risk-Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +15.62% |
| 2022 | −17.58% |
| 2021 (Dec–Dec) | +1.59% |
NSPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.7% | −0.3% | +1.1% | +2.7% | +0.3% | +2.4% | +2.9% | −1.5% | −3.6% | −2.0% | +8.6% | — |
| 2022 | −4.4% | −2.7% | +1.5% | −2.4% | +0.1% | −4.0% | +2.9% | −5.9% | −5.2% | +0.7% | +3.3% | −2.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.6% |
NSPI Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 11.91%
- Best month: +8.58% (Nov 2023)
- Worst month: −3.63% (Sep 2023)
NSPI Fund Flows
Monthly money in and out of Nationwide S&P 500 Risk-Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$1000K | $1000K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | −$2.0M | $2.0M |
| Mar 2023 | $0 | −$2.0M | $2.0M |
| Feb 2023 | $0 | −$2.0M | $2.0M |
| Jan 2023 | $0 | −$4.0M | $4.0M |
| Dec 2022 | $0 | −$964K | $964K |
NSPI Assets Under Management
Net assets of Nationwide S&P 500 Risk-Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $16.83M |
| 2023-08-31 | $17.74M |
| 2023-05-31 | $17.42M |
| 2023-02-28 | $21.02M |
| 2022-11-30 | $28.03M |
| 2022-08-31 | $29.98M |
| 2022-05-31 | $31.70M |
| 2022-02-28 | $23.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.