NUSI Performance — Nationwide Nasdaq-100 Risk-Managed Income ETF
Data updated: 2025-01-10
NUSI returned +27.26% over one year to Aug 2024. The annualised 3-year return is +3.39%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $111, against $117 for the category, and to $127 over one year, against $129. Volatility over the past three years was 15.75% a year. In the 12 months to Aug 2024 the fund lost a net $15.1M, and assets reached $336.46M.
NUSI Growth of $100
What $100 invested in Nationwide Nasdaq-100 Risk-Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NUSI | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $127 | $129 |
| 3 years (Sep 2021 – Aug 2024) | $111 | $117 |
| Since data start (Dec 2019 – Aug 2024) | $145 | $191 |
NUSI Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.26% |
| 3 years (annualised) | +3.39% |
NUSI Annual Returns
Calendar-year total returns of Nationwide Nasdaq-100 Risk-Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +17.26% |
| 2023 | +31.50% |
| 2022 | −28.25% |
| 2021 | +9.42% |
| 2020 | +19.15% |
| 2019 (Dec–Dec) | +0.54% |
NUSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.5% | +2.9% | +1.7% | −2.8% | +5.1% | +6.3% | −0.5% | +1.2% | — | — | — | — |
| 2023 | +2.6% | +1.5% | +4.2% | +1.0% | +4.7% | +6.0% | +1.2% | −1.6% | −4.2% | −1.5% | +10.7% | +3.9% |
| 2022 | −7.0% | −3.9% | +0.3% | −7.5% | +0.3% | −14.0% | +5.7% | +0.4% | −3.0% | −0.5% | +1.1% | −3.2% |
| 2021 | +0.7% | −0.1% | −1.3% | +3.4% | −1.4% | +5.0% | +1.6% | +1.6% | −3.7% | +3.0% | +1.7% | −1.0% |
| 2020 | +2.7% | −4.2% | −0.6% | +10.4% | +0.6% | +4.6% | +1.3% | +3.5% | −7.9% | +1.8% | +3.4% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.5% |
NUSI Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 15.75%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +10.70% (Nov 2023)
- Worst month: −13.97% (Jun 2022)
NUSI Fund Flows
Monthly money in and out of Nationwide Nasdaq-100 Risk-Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$15.1M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $32.0M | −$32.0M |
| Jul 2024 | $3.9M | $7.6M | −$3.8M |
| Jun 2024 | $2.6M | $18.8M | −$16.2M |
| May 2024 | $0 | $13.1M | −$13.1M |
| Apr 2024 | $0 | $8.1M | −$8.1M |
| Mar 2024 | $0 | $10.6M | −$10.6M |
| Feb 2024 | $0 | −$22.1M | $22.1M |
| Jan 2024 | $0 | −$11.4M | $11.4M |
| Dec 2023 | $0 | −$14.4M | $14.4M |
| Nov 2023 | $0 | −$7.4M | $7.4M |
| Oct 2023 | $0 | −$7.1M | $7.1M |
| Sep 2023 | $0 | −$6.3M | $6.3M |
NUSI Assets Under Management
Net assets of Nationwide Nasdaq-100 Risk-Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $336.46M |
| 2024-05-31 | $371.88M |
| 2024-02-29 | $396.44M |
| 2023-11-30 | $414.56M |
| 2023-08-31 | $426.23M |
| 2023-05-31 | $439.13M |
| 2023-02-28 | $448.19M |
| 2022-11-30 | $512.39M |
| 2022-08-31 | $581.64M |
| 2022-05-31 | $698.88M |
| 2022-02-28 | $861.37M |
| 2021-11-30 | $845.32M |
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.