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NUSI - Nationwide Risk-Managed Income ETF

Nationwide Risk-Managed Income ETF logoNationwide Risk-Managed Income ETF (NUSI) is an actively managed exchange-traded fund (ETF) that aims to provide investors with income generation and capital preservation. The fund is managed by Harvest Volatility Management, LLC.

NUSI uses a "covered call" strategy to generate income. In this strategy, the fund buys a diversified portfolio of large-cap stocks, and then sells call options on the stocks to generate income. Call options give the buyer the right to buy the underlying stock at a certain price (the "strike price") at a future date. By selling call options, the fund earns a premium, which can be used to generate income for investors.

The fund also uses an "options collar" strategy to protect against downside risk. In this strategy, the fund buys put options on the stocks in the portfolio. Put options give the buyer the right to sell the underlying stock at a certain price (the "strike price") at a future date. By buying put options, the fund can protect against a decline in the value of the stocks in the portfolio.

Overall, NUSI aims to provide investors with monthly income, while also protecting against downside risk. However, it is important to note that the covered call strategy used by the fund can limit the potential upside of the portfolio, as the fund will not benefit from any gains in the value of the stocks above the strike price of the call options. Additionally, the use of options can add complexity and additional risk to the portfolio.

 



 

 

 
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