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
| ISIN | US26922A1723 |
|---|---|
| CUSIP | 26922A172 |
| Issuer | Nationwide |
| Inception Date | Dec 19, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NUSI has a high expense ratio of 0.68%, indicating higher-than-average management fees.
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 4.06% year-to-date (YTD) and 25.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.06% | 5.21% |
| 1 month | -3.23% | -4.30% |
| 6 months | 18.20% | 18.42% |
| 1 year | 25.18% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.50% | 2.82% | 1.99% | -2.33% | ||||||||
| 2023 | -1.40% | 10.40% | 4.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NUSI is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nationwide Risk-Managed Income ETF(NUSI)
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 granted a 7.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.61 | $1.67 | $2.17 | $2.06 | $0.16 |
Dividend yield | 7.52% | 7.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||
| 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 |
| 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 |
| 2021 | $0.18 | $0.18 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.19 | $0.18 |
| 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 |
| 2019 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Nationwide Risk-Managed Income ETF drawdown is 5.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.24% | Nov 22, 2021 | 282 | Jan 5, 2023 | — | — | — |
| -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 |
| -6.14% | Feb 17, 2021 | 60 | May 12, 2021 | 25 | Jun 17, 2021 | 85 |
| -5.28% | Sep 8, 2021 | 25 | Oct 12, 2021 | 16 | Nov 3, 2021 | 41 |
Volatility
Volatility Chart
The current Nationwide Risk-Managed Income ETF volatility is 3.58%, 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.