Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% 0.06% 273.25M 132766.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.66% 11.00% 239.67M Upgrade

Basic Info

Investment Strategy
The investment 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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective Equity-Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Garrett Paolella 1.28 yrs
Troy Cates 1.28 yrs
Curtis Brockelman 0.30 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 5
239.67M
-976.43M Category Low
8.466B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
18.62%
2.01%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
7.94%
16.07%
8.42%
3.43%
39.18%
-11.70%
28.77%
16.02%
10.31%
15.07%
6.40%
1.79%
27.88%
2.79%
31.05%
29.50%
5.61%
15.89%
13.76%
7.29%
9.52%
-12.72%
32.42%
0.51%
8.98%
8.91%
1.64%
14.88%
27.91%
-13.36%
25.32%
-0.10%
13.85%
As of April 09, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 7.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 35.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 07, 2021

Asset Allocation

As of April 07, 2021.
Type % Net % Long % Short
Cash 0.60% Upgrade Upgrade
Stock 99.40% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 10.35% 133.00 2.02%
Microsoft Corp 9.13% 255.85 1.03%
Amazon.com Inc 7.93% 3372.20 2.21%
Invesco Shrt-Trm Inv Gov&Agcy Instl 5.31% 1.00 0.00%
Tesla Inc 4.01% 677.02 -0.99%
Facebook Inc A 3.60% 312.46 -0.18%
Alphabet Inc Class C 3.56% 2285.88 0.90%
Alphabet Inc A 3.24% 2270.67 0.90%
NVIDIA Corp 2.56% 576.00 0.58%
PayPal Holdings Inc 2.20% 266.77 0.86%

News

Headline
Wire
Time (ET)

Basic Info

Investment Strategy
The investment 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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective Equity-Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Garrett Paolella 1.28 yrs
Troy Cates 1.28 yrs
Curtis Brockelman 0.30 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 7.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 35.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 07, 2021

Fund Details

Key Dates
Inception Date 12/19/2019
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/14/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)