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NYSEARCA:NTKI

Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News

Nationwide Russell 2000 Risk-Managed Income ETF logo
$19.01 -0.02 (-0.11%)
As of 02/22/2024

About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI)

Key Stats

Today's Range
$19.01
$19.02
50-Day Range
$19.01
$19.01
52-Week Range
$17.82
$20.75
Volume
1,000 shs
Average Volume
581 shs
Market Capitalization
$12.36 million
Assets Under Management
$12.34 million
Dividend Yield
8.00%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of stocks included in the Russell 2000 combined with an options collar. The fund seeks to generate current income with some downside protection. NTKI was launched on Dec 16, 2021 and is managed by Nationwide.

Nationwide Russell 2000 Risk-Managed Income ETF Expenses

TypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.52%
Total Expense0.68%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.68%0.52%0.63%0.58%0.60%
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NTKI ETF News Headlines

Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.
Opportunities In The Middle: The Russell Midcap Index
See More Headlines

NTKI ETF - Frequently Asked Questions

Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.01 at the beginning of the year. Since then, NTKI stock has increased by 0.0% and is now trading at $19.01.
View the best growth stocks for 2025 here
.

Shares of NTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nationwide
Fund Name
Nationwide Russell 2000 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NTKI
Inception Date
12/16/2021
Fund Manager
Curtis F. Brockelman, Troy Cates, Garrett Paolella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$12.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Nationwide Fund Advisors
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 NTKI Holdings

  • US DOLLARS
    Holding Weight: 99.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.05%
  • ALBIREO PHARMA INC
    Holding Weight: 0.00%
  • CINCOR PHARMA INC COM
    Holding Weight: 0.00%
  • CONTRA JOUNCE THERAPEU
    Holding Weight: 0.00%
  • Northern US Government Money Market
    Holding Weight: 0.00%
  • Omniab Inc/Old
    Holding Weight: 0.00%
  • Omniab Inc/Old
    Holding Weight: 0.00%
  • RADIUS HEALTH INC CVR
    Holding Weight: 0.00%
  • RESOLUTE FOREST PRODUCTS
    Holding Weight: 0.00%

This page (NYSEARCA:NTKI) was last updated on 5/3/2025 by MarketBeat.com Staff
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