Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
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. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Market Cap
The average market capitalization across the Nationwide Nasdaq-100® Risk-Mngd Inc ETF ETF is 257.66B. The market cap for tickers in the group ranges from 13.8B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is DLTR at 13.8B.
High and low price notable news
The average weekly price growth across all stocks in the Nationwide Nasdaq-100® Risk-Mngd Inc ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. DXCM experienced the highest price growth at 8%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the Nationwide Nasdaq-100® Risk-Mngd Inc ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was 33% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 59
Price Growth Rating: 43
SMR Rating: 49
Profit Risk Rating: 40
Seasonality Score: 29 (-100 ... +100)