Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)
- Previous Close
18.76 - Open
19.02 - Bid 9.49 x 1000
- Ask --
- Day's Range
19.01 - 19.01 - 52 Week Range
17.82 - 20.75 - Volume
1,025 - Avg. Volume
287 - Net Assets 12.34M
- NAV 18.98
- PE Ratio (TTM) 10.71
- Yield 7.37%
- YTD Daily Total Return -0.71%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.70%
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in (i) the Vanguard Russell 2000 Index Fund ETF Shares (VTWO) (the “underlying ETF”), which seeks to track the performance of the Russell 2000® Index (the “Russell 2000” or the “Reference index”) that measures the investment return of U.S.-listed small-capitalization equities, and (ii) an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Russell 2000. The fund is non-diversified.
Nationwide
Fund Family
Derivative Income
Fund Category
12.34M
Net Assets
2021-12-16
Inception Date
Performance Overview: NTKI
Trailing returns as of 3/5/2024. Category is Derivative Income.
People Also Watch
Holdings: NTKI
Top 4 Holdings (102.08% of Total Assets)
Sector Weightings
Recent News: NTKI
Research Reports: NTKI
ZD: What does Argus have to say about ZD?
ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice TargetZD: Lowering target price to $69.00
ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice TargetZD: Lowering target price to $71.00
ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice TargetZD: Raising target price to $72.00
ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $72.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice Target