Nationwide Dow Jones Risk-Managed Income ETF (NDJI)
The Nationwide Dow Jones Risk-Managed Income (NDJI) is an actively managed ETF that seeks to achieve its objectives by investing in a portfolio of stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. Under typical market conditions, at least 80% of the fund's assets will be invested in securities or derivatives linked to companies included in the fund's reference index. It should be noted that the fund is non-diversified, meaning it may have a higher level of risk due to its concentration in a smaller number of securities.
ETF Info
US26922B7588
26922B758
Dec 16, 2021
1x
No Index (Active)
Expense Ratio
NDJI has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NDJI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NDJI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85% | 1.81% | 0.00% | 2.68% | |||||||||
| 2023 | 1.27% | -0.61% | 0.02% | 2.02% | -2.58% | 5.10% | 2.35% | -0.42% | -3.65% | -1.52% | 8.16% | 2.03% | 12.23% |
| 2022 | -3.99% | -1.91% | 2.10% | -2.58% | 0.30% | -5.08% | 3.50% | -5.87% | -7.57% | 5.69% | 2.55% | -1.78% | -14.52% |
| 2021 | 1.53% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Dow Jones Risk-Managed Income ETF (NDJI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 |
|---|---|---|---|
| Dividend | $1.42 | $1.54 | $0.14 |
Dividend yield | 6.74% | 7.69% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Dow Jones Risk-Managed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||||
| 2023 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $1.42 |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $1.54 |
| 2021 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Dow Jones Risk-Managed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Dow Jones Risk-Managed Income ETF was 20.68%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.68% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -0.72% | Dec 20, 2021 | 1 | Dec 20, 2021 | 2 | Dec 22, 2021 | 3 |
| -0.45% | Dec 30, 2021 | 2 | Dec 31, 2021 | 1 | Jan 3, 2022 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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