Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
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- NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI), a series of NEOS ETF Trust, is an actively managed exchange-traded fund that invests principally in a portfolio of stocks included in the Nasdaq-100 Index and employs a rules-based options collar strategy consisting of sold call options and purchased put options on the Nasdaq-100 Index to generate high monthly income with tax efficiency and a measure of downside protection. The fund maintains at least 80% of its net assets, plus any borrowings for investment purposes, in securities or derivative instruments linked to Nasdaq-100 constituents; income derives primarily from Nasdaq-100 Index option premiums, supplemented by dividends, capital gains, and interest, with distributions classified largely as return of capital for favorable tax treatment under Section 1256 contracts (60/40 long-term/short-term capital gains rates). NUSI trades on the Nasdaq Stock Market LLC, targets income-oriented investors seeking lower correlation to interest rates and traditional market risks, and complements high-income equity strategies like those in the NEOS ETF suite. Originally launched on December 19, 2019, as the Nationwide Nasdaq-100 Risk-Managed Income ETF—a series of ETF Series Solutions—by Nationwide Financial Services, Inc. (headquartered in Columbus, Ohio), NUSI underwent a major reorganization on November 8, 2024, when NEOS Nasdaq-100 Hedged Equity Income ETF (a new series of NEOS ETF Trust, headquartered at 13 Riverside Avenue, Westport, CT 06880) acquired its assets, liabilities, performance history, and ticker symbol, with NEOS Investments (formerly the sub-adviser) assuming the role of primary investment adviser and no sub-adviser thereafter. Subsequent changes include a listing exchange shift to Nasdaq Stock Market LLC effective December 20, 2024, a reverse share split approved for trading on February 21, 2025, and refined options strategies for enhanced downside mitigation, maintaining an expense ratio of 0.68% and monthly distribution frequency as of December 2025.