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NUSI ETF ANALYSIS

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NUSI ETF FUNDAMENTALS
NUSI ETF PERFORMANCE

NUSI ISSUER

The Nationwide Risk-Managed Income ETF (NUSI) is managed by Nationwide Fund Advisors and brought to investors seeking income generation with a risk-managed approach. Founded in December 2019, NUSI aims to provide a consistent stream of income by utilizing options strategies while also managing downside risk through a combination of protective strategies. This issuer, Nationwide Fund Advisors, has established itself as a provider of investment solutions that focus on risk management, making NUSI a suitable choice for investors looking to balance income generation with risk mitigation in their portfolios.

NUSI DIVIDEND

The Nationwide Risk-Managed Income ETF (NUSI) offers a unique approach to dividend distribution. While not solely focused on dividends, NUSI aims to generate income by utilizing a covered call options strategy on a basket of large-cap U.S. stocks. Dividend eligibility within NUSI is subject to the performance of the underlying stocks, as the strategy involves generating income through options premiums. Typically, investors can expect monthly distributions from NUSI, which are influenced by the options activity and market conditions. This ETF's dividend policy reflects its goal of providing consistent income while managing risk through options contracts.

NUSI TRACKING

Tracking the CBOE NASDAQ-100 BuyWrite V2 Index is the primary objective of the Nationwide Risk-Managed Income ETF (NUSI). NUSI employs an options strategy to generate income, while its underlying holdings consist of large-cap tech companies from the NASDAQ-100 Index. This ETF provides investors with an opportunity to participate in the performance of these tech giants while also aiming to mitigate downside risk through its options strategy, making it an attractive choice for income-focused investors.

NUSI CORRELATION

The correlation aspect of the Nationwide Risk-Managed Income ETF (NUSI) is essential for investors seeking income with downside protection. NUSI utilizes a strategy designed to generate income while mitigating downside risk, making its correlation with the overall market less straightforward compared to traditional equity ETFs. Understanding NUSI's correlation can help investors assess its effectiveness in providing income with risk management. ETF Insider's web app is an invaluable tool for studying NUSI's correlations with various market factors and sectors, providing deep insights and helping investors make well-informed decisions about their income-focused investments. With its simple visualization tool, ETF Insider allows users to explore NUSI's overlap with different asset classes and gauge its performance in diverse market conditions.

NUSI SECTOR

The Nationwide Risk-Managed Income ETF (NUSI) primarily operates within the financial sector, focusing on income generation and risk management. This ETF offers investors exposure to various financial instruments, including preferred stocks and options, making it suitable for those seeking income while managing risk. NUSI's sector-specific strategy provides a unique approach for investors looking to balance their portfolio with income-generating assets in the financial sector.

NUSI EXPOSURE

The Nationwide Risk-Managed Income ETF (NUSI) exhibits a unique exposure profile tailored to investors seeking income generation with downside protection. With a focus on the U.S. equity market, NUSI utilizes a strategy that involves writing covered call options on a portion of the underlying securities in its portfolio. This approach allows investors to potentially benefit from income generation while mitigating downside risk, making NUSI an intriguing option for those looking for income-oriented investments with a layer of risk management.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of NUSI with the U.S. equity market?
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How does NUSI provide exposure to the equity market?
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How does NUSI's dividend strategy compare to other funds?
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How does NUSI track its underlying index?
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What is the dividend aspect of NUSI?
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What is the sector composition of NUSI?
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