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Trending ETFs

Nationwide S&P 500 Risk-Managed Income ETF

Active ETF
NSPI
Payout Change
Pending
Price as of:
$21.61 +0.0 +0.0%
primary theme
N/A
NSPI (ETF)

Nationwide S&P 500 Risk-Managed Income ETF

Payout Change
Pending
Price as of:
$21.61 +0.0 +0.0%
primary theme
N/A
NSPI (ETF)

Nationwide S&P 500 Risk-Managed Income ETF

Payout Change
Pending
Price as of:
$21.61 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.61

$31.7 M

7.00%

$1.51

0.68%

Vitals

YTD Return

-7.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$31.7 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$21.6
$21.45
$25.47

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Derivative Income


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.61

$31.7 M

7.00%

$1.51

0.68%

NSPI - Profile

Distributions

  • YTD Total Return -14.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide S&P 500 Risk-Managed Income ETF
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 16, 2021
  • Shares Outstanding
    1400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Curtis Brockelman

Fund Description

The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500® Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference Index. The fund is non-diversified.


NSPI - Performance

Return Ranking - Trailing

Period NSPI Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -53.4% 35.0% 30.49%
1 Yr N/A -12.9% 59.0% N/A
3 Yr N/A* -0.3% 26.7% N/A
5 Yr N/A* 0.0% 20.4% N/A
10 Yr N/A* 4.4% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period NSPI Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -69.4% 537.8% N/A
2020 N/A -94.0% 2181.7% N/A
2019 N/A -100.0% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period NSPI Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -52.9% 35.0% 33.07%
1 Yr N/A -12.9% 67.6% N/A
3 Yr N/A* -0.3% 26.7% N/A
5 Yr N/A* 0.0% 20.4% N/A
10 Yr N/A* 4.4% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NSPI Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -69.4% 537.8% N/A
2020 N/A -94.0% 2181.7% N/A
2019 N/A -100.0% 41.8% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

NSPI - Holdings

Concentration Analysis

NSPI Category Low Category High NSPI % Rank
Net Assets 31.7 M 438 K 1.3 T 91.23%
Number of Holdings 507 1 4139 14.76%
Net Assets in Top 10 7.34 M -363 M 314 B 77.46%
Weighting of Top 10 33.38% 2.2% 100.0% 60.94%

Top 10 Holdings

  1. Apple Inc 6.88%
  2. Microsoft Corp 6.08%
  3. Option on S&P 500 PR 5.11%
  4. Option on S&P 500 PR 5.11%
  5. Option on S&P 500 PR 5.11%
  6. Option on S&P 500 PR 5.11%
  7. Option on S&P 500 PR 5.11%
  8. Option on S&P 500 PR 5.11%
  9. Option on S&P 500 PR 5.11%
  10. Option on S&P 500 PR 5.11%

Asset Allocation

Weighting Return Low Return High NSPI % Rank
Stocks
96.32% -2.48% 124.44% 85.63%
Cash
3.68% -110.80% 102.48% 10.59%
Preferred Stocks
0.00% 0.00% 3.21% 91.89%
Other
0.00% -15.82% 140.42% 90.99%
Convertible Bonds
0.00% 0.00% 7.62% 91.89%
Bonds
0.00% -0.03% 97.32% 92.11%

Stock Sector Breakdown

Weighting Return Low Return High NSPI % Rank
Technology
24.71% 0.00% 77.07% 36.54%
Healthcare
14.34% 0.00% 59.20% 64.49%
Financial Services
13.38% 0.00% 56.68% 53.80%
Consumer Cyclical
11.05% 0.00% 53.38% 32.88%
Communication Services
8.78% 0.00% 35.35% 41.68%
Industrials
7.90% 0.00% 62.11% 79.42%
Consumer Defense
6.91% 0.00% 63.57% 48.03%
Energy
4.88% 0.00% 35.21% 24.13%
Utilities
2.96% 0.00% 24.29% 39.28%
Real Estate
2.67% 0.00% 35.25% 53.86%
Basic Materials
2.42% 0.00% 30.96% 66.44%

Stock Geographic Breakdown

Weighting Return Low Return High NSPI % Rank
US
95.27% -2.48% 123.17% 55.55%
Non US
1.05% 0.00% 54.06% 73.97%

NSPI - Expenses

Operational Fees

NSPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 3.38% 49.21%
Management Fee 0.68% 0.00% 2.00% 75.72%
12b-1 Fee 0.00% 0.00% 1.00% 24.62%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

NSPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NSPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

NSPI - Distributions

Dividend Yield Analysis

NSPI Category Low Category High NSPI % Rank
Dividend Yield 7.00% 0.00% 35.88% 7.31%

Dividend Distribution Analysis

NSPI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

NSPI Category Low Category High NSPI % Rank
Net Income Ratio N/A -94.00% 6.06% N/A

Capital Gain Distribution Analysis

NSPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NSPI - Fund Manager Analysis

Managers

Curtis Brockelman


Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Curtis F. Brockelman, Jr., is President, Chief Risk Officer and Portfolio Manager of Harvest Volatility Management. Prior to founding the Adviser in 2008, Mr. Brockelman was the Founder and Managing Partner of Perch Bay Group, LLC and Perch Bay Partners LLC. While at Perch Bay, Mr. Brockelman was the portfolio manager for Perch Bay Partners Sigma 1, LP, a volatility arbitrage hedge fund trading index options. Prior to Perch Bay, Mr. Brockelman was a Senior Vice President of Investments and a partner in “The Brockelman Group” at Salomon Smith Barney for seven years. Mr. Brockelman received a BA in Economics from Duke University in 1991.

Garrett Paolella


Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Joining Harvest in 2018,Garrett Paolella is the Chief Operating Officer for Harvest Volatility Management, LLC , managing firm operations and heading up business development including new business lines and strategies. Garrett served as Managing Director and Head of ETFs at Horizons ETFs Management U.S. where he ran all aspects of the U.S. ETF business. Garret had executive roles as Managing Partner and Chief Executive Officer at Recon Capital Partners from 2012 to 2017. Garrett Paolella is a Managing Director and the Head of ETFs at Horizons ETFs Management (US) LLC (“Horizons ETFs Management U.S.”) where he runs all aspects of the U.S. exchange traded fund business. He is a member of the Horizons U.S. Board, Officer of the U.S. business, and member of the firm’s Investment Committee. Prior to selling Recon Capital Advisors to Horizons ETFs Management U.S., Mr. Paolella had dual roles as Managing Partner and Chief Executive Officer where he dedicated his time to effectively running firm operations and developing new business lines and strategies. Additionally, Mr. Paolella ran Recon Capital’s Investment Committee, was a portfolio manager for the firm’s closed end funds, and built the retail investment business focusing on family offices. Previously, Mr. Paolella served as an Executive Director at MKM Partners, a research, sales and trading firm based in Stamford, CT. Mr. Paolella was an institutional sales and execution trader from 2008–2012, where his primary focus was on U.S. and international trading of equities and options. Prior to working on the sales and trading desk, Mr. Paolella worked with the macro research team at MKM Partners. Mr. Paolella has his series 7, 55, 63, and 65 security licenses. He received his Bachelor of Science Degree in Finance, Magna Cum Laude, from the Gabelli School of Business at Roger Williams University. Mr. Paolella serves as Chairman of the Center for Advanced Financial Education (CAFÉ) Advisory Board at the Mario J. Gabelli School of Business, and is President of the Horizons ETF Trust I, which oversees the Horizons ETF family of funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.7 6.69 2.09