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Last Close
Feb 06  •  04:00PM ET
53.69
Dollar change
+0.88
Percentage change
1.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.55% Total Holdings106 Perf Week-1.16%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y21.50% AUM350.44M Perf Month-1.79%
Fund Family Bond Type Tagsoptions Return% 5Y7.29% NAV/sh Perf Quarter-2.62%
Index- Average Maturity TagsNasdaq100 Return% 10Y 52W High55.90 -3.96% Perf Half Y0.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.02 24.79% Perf YTD-1.14%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility1.36% 0.95% Perf Year1.56%
Dividend TTM4.83 (9.00%) ESG Type Tags- Flows% 3M3.20% ATR (14)0.60 Perf 3Y39.59%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD2.06% RSI (14)43.40 Perf 5Y-3.02%
Dividend Gr. 3/5Y12.85% 3.17% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.32% Flows% 3Y Rel Volume0.64 Prev Close52.81
Inverse/Leveraged Market Cap SMA50-1.52% Flows% 5Y Avg Volume30.84K Price53.69
IPODec 20, 2019 Option/ShortYes / Yes SMA2000.69% Trades Volume19,668 Change1.67%
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Nationwide Nasdaq-100 Risk-Managed Income ETF seeks current income with downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund's reference index. It is non-diversified.