NSPI Stock Price, Chart, Stats & News

Nationwide S&P 500 Risk-Managed Income ETF
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Derivative Income
Category
0.68%
Expense ratio
17.73M
Assets
17.10%
1Y return
NSPI chart
1M
3M
1Y
5Y
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NSPI returns
| YTD | 3.98% |
| 1Y | 17.10% |
| 3Y | 0.00% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.81% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This actively managed Exchange Traded Fund (ETF) constructs its portfolio primarily from the constituent stocks of the S&P 500 Index, while also employing an options collar strategy referencing the S&P 500. For context, the S&P 500 is composed of approximately 500 premier U. S.-listed corporations, which collectively account for roughly 80% of the overall market capitalization of the U.
Top 10 NSPI holdings
| Holding | Ownership |
|---|---|
Technology 7.14% | |
Technology 6.51% | |
Technology 4.05% | |
Consumer Cyclical 3.67% | |
Communication Services 2.42% | |
Communication Services 2.02% | |
Communication Services 1.71% | |
Health care 1.33% | |
Technology 1.29% | |
Financial Services 1.20% |
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