Data as of: Jan 23, 2025

NUSI: NEOS Nasdaq-100 Hedged Equity Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.60
  • $1.96
  • 7.37 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 12.6 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.82 % +2.82 %
2024 +7.47 % +8.87 % +3.34 % +4.19 % +25.98 %
2023 +8.31 % +11.84 % -4.64 % +13.38 % +30.97 %
2022 -10.34 % -20.25 % +3.25 % -2.95 % -28.35 %
2021 -0.54 % +7.01 % -0.54 % +3.67 % +9.75 %
2020 -2.48 % +15.92 % -3.38 % +8.60 % +18.62 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.19 $0.19
2024 $0.45 $0.47 $0.50 $0.54 $1.96
2023 $0.38 $0.40 $0.41 $0.42 $1.61
2022 $0.49 $0.43 $0.39 $0.37 $1.67
2021 $0.54 $0.54 $0.55 $0.55 $2.17
2020 $0.49 $0.52 $0.53 $0.53 $2.06
Nov 08, 2024
The Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) has been acquired by NEOS. The fund is now the NEOS Nasdaq-100 Hedged Equity Income ETF.

Monthly Total Returns (including all dividends): Jan-23 - Jan-25

NUSI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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