RBUS Performance — Nationwide Risk-Based U.S. Equity ETF
Data updated: 2022-04-26
RBUS returned +10.80% over one year to Feb 2022. Over one year the fund beat its US Blend category average: $100 grew to $111, against $105 for the category. Volatility over the past 12 months was 13.63% a year. In the 12 months to Feb 2022 the fund took in a net $140.1M, and assets reached $117.26M.
RBUS Growth of $100
What $100 invested in Nationwide Risk-Based U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | RBUS | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $111 | $105 |
| Since data start (Sep 2019 – Feb 2022) | $136 | $121 |
RBUS Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.80% |
| 3 years (annualised) | +13.22% |
RBUS Annual Returns
Calendar-year total returns of Nationwide Risk-Based U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −7.27% |
| 2021 | +19.11% |
| 2020 | +15.46% |
| 2019 (Sep–Dec) | +6.94% |
RBUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.5% | −1.8% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +0.2% | −0.5% | +2.9% | +4.6% | +0.4% | +2.1% | +2.4% | +2.2% | −5.0% | +5.1% | −2.8% | +6.7% |
| 2020 | +0.6% | −8.6% | −13.4% | +12.4% | +7.5% | +0.3% | +6.0% | +3.1% | −0.4% | −2.3% | +9.8% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | +0.3% | +2.0% | +2.4% |
RBUS Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 13.63%
- Best month: +6.67% (Dec 2021)
- Worst month: −5.53% (Jan 2022)
RBUS Fund Flows
Monthly money in and out of Nationwide Risk-Based U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $140.1M
- 12-month gross sales (incl. reinvestments): $69.1M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $0 | −$3.0M | $3.0M |
| Jan 2022 | $0 | −$1.0M | $1.0M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | −$2.0M | $2.0M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | −$1000K | $1000K |
| Jul 2021 | $22.2M | −$22.4M | $44.6M |
| Jun 2021 | $46.9M | −$41.6M | $88.4M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
RBUS Assets Under Management
Net assets of Nationwide Risk-Based U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $117.26M |
| 2021-11-30 | $123.89M |
| 2021-08-31 | $129.59M |
| 2021-05-31 | $117.62M |
| 2021-02-28 | $108.85M |
| 2020-11-30 | $115.19M |
| 2020-08-31 | $107.75M |
| 2020-05-31 | $107.05M |
| 2020-02-29 | $110.71M |
| 2019-11-30 | $120.51M |
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.