Nationwide Russell 2000 Risk-Managed Income ETF

Nationwide Russell 2000 Risk-Managed Income ETF is a ETF series of ETF Series Solutions (series S000074525). Net assets $12.2M as of 2023-11-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
Vanguard Russell 2000 ETF—$12.2M10028.81%
Invesco Government & Agency Po—$105K86.07%
RUSSELL PUT OPT 12/23 1600RUT 12 P1600$6K4.95%
Scilex Holding Co—$2400.20%
Northern US Government Money M—$10.00%
RESOLUTE FOREST PRODUCTS———
ALBIREO PHARMA INC———
JOUNCE THERAPEUTICS INC———
OmniAb Operations Inc———
OmniAb Operations Inc———
RADIUS HEALTH INC CVR———
CINCOR PHARMA INC COM———
RUSSELL CLL OPT 12/23 1830RUT 12 C1830$-140K-114.90%

Net asset history

Report dateNet assets
2023-11-30$12.2M
2023-08-31$13.0M
2023-05-31$12.9M
2023-02-28$13.3M
2022-11-30$13.1M
2022-08-31$13.7M
2022-05-31$16.0M
2022-02-28$16.6M

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