Nationwide Risk-Managed Income ETF (NUSI)
NUSI is an actively managed ETF by Nationwide. NUSI launched on Dec 19, 2019 and has a 0.68% expense ratio.
ETF Info
US26922A1723
26922A172
Dec 19, 2019
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Risk-Managed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide Risk-Managed Income ETF had a return of 24.09% year-to-date (YTD) and 29.00% in the last 12 months.
NUSI
24.09%
2.19%
12.74%
29.00%
N/A
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of NUSI, 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 | 2.50% | 2.82% | 1.99% | -2.33% | 4.43% | 6.75% | -0.74% | 1.22% | 2.83% | -0.92% | 24.09% | ||
| 2023 | 2.13% | 1.83% | 4.15% | 0.92% | 4.69% | 5.86% | 1.35% | -1.48% | -4.51% | -1.40% | 10.40% | 4.14% | 30.96% |
| 2022 | -7.42% | -3.89% | 0.77% | -7.35% | -0.05% | -13.88% | 5.42% | 0.80% | -2.84% | -0.69% | 0.49% | -2.76% | -28.35% |
| 2021 | 0.65% | -0.08% | -1.10% | 3.53% | -1.54% | 4.97% | 1.47% | 1.58% | -3.49% | 2.85% | 1.84% | -1.02% | 9.76% |
| 2020 | 3.02% | -4.57% | -0.80% | 9.97% | 1.39% | 3.97% | 1.32% | 3.70% | -8.04% | 2.19% | 3.47% | 2.71% | 18.62% |
| 2019 | 0.31% | 0.31% |
Expense Ratio
NUSI features an expense ratio of 0.68%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NUSI is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Risk-Managed Income ETF (NUSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide Risk-Managed Income ETF provided a 7.19% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.61 | $1.67 | $2.17 | $2.06 | $0.16 |
Dividend yield | 7.19% | 7.17% | 9.05% | 7.77% | 7.48% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide 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 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.17 | $0.16 | $0.17 | $0.17 | $0.00 | $1.58 | |
| 2023 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.15 | $1.61 |
| 2022 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $1.67 |
| 2021 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.19 | $0.18 | $2.17 |
| 2020 | $0.17 | $0.16 | $0.15 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.18 | $2.06 |
| 2019 | $0.16 | $0.16 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide 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 Risk-Managed Income ETF was 31.24%, occurring on Jan 5, 2023. Recovery took 344 trading sessions.
The current Nationwide Risk-Managed Income ETF drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.24% | Nov 22, 2021 | 282 | Jan 5, 2023 | 344 | May 20, 2024 | 626 |
| -11.18% | Sep 3, 2020 | 11 | Sep 18, 2020 | 96 | Feb 5, 2021 | 107 |
| -10.52% | Feb 20, 2020 | 21 | Mar 20, 2020 | 27 | Apr 29, 2020 | 48 |
| -9.28% | Jul 17, 2024 | 16 | Aug 7, 2024 | 32 | Sep 23, 2024 | 48 |
| -6.14% | Feb 17, 2021 | 60 | May 12, 2021 | 25 | Jun 17, 2021 | 85 |
Volatility
Volatility Chart
The current Nationwide Risk-Managed Income ETF volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.