Stock Taper
EXCHANGE TRADED FUND

NTKI

Nationwide Russell 2000 Risk-Managed Income ETF
$19.01 ▼ 0.10%
−$0.02 TODAY

FUND FACTS

Manager Nationwide
Assets $12.34M
Expense ratio 0.70%
Inception Dec 17, 2021
Asset class Equity
Holdings 1
Volume 1.02K
Avg volume 1.02K

ABOUT THIS FUND

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 Russell 2000 Index and an options collar on the Russell 2000. The Russell 2000 measures the performance of approximately 2,000 U.S. small capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.

PRICE

$19.01 ▲ UP 48.35% (+$73.38)

No price history available for NTKI over this range.

HOLDINGS

TOP 1 OF 1 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 15.95% OF THE FUND
Technology 15.95%
Healthcare 15.40%
Industrials 15.31%
Financial Services 15.13%
Consumer Cyclical 10.49%
Real Estate 7.33%
Energy 6.67%
Basic Materials 4.84%
Consumer Defensive 4.07%
Utilities 2.75%
Communication Services 2.07%

BY REGION

UNITED STATES IS 98.74% OF THE FUND
United States 98.74%
Other 1.26%