| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | Nationwide | Passive Equity | $23,902,750 | 6.47% | 0.68% | $20.20 | 6.10% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $16,899,760 | 6.45% | 0.68% | $20.55 | 6.06% | Seeks current income with downside protection. 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. |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | $12,333,165 | 6.97% | 0.68% | $19.68 | 4.82% | The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar. |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | $412,813,500 | 6.93% | 0.68% | $20.90 | 7.08% | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
| MXDE | Nationwide Maximum Diversification Emerging Markets Core Equity ETF | Nationwide | N/A | $16,401,000 | 0.64% | This ETF is no longer active. | |||
| RBIN | Nationwide Risk-Based International Equity ETF | Nationwide | N/A | $113,270,940 | 3.07% | -3.40% | This ETF is no longer active. | ||
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | Nationwide | N/A | $94,199,435 | 1.27% | -4.61% | This ETF is no longer active. | ||
| RBUS | Nationwide Risk-Based U.S. Equity ETF | Nationwide | N/A | $113,094,328 | 1.29% | -0.93% | This ETF is no longer active. |