AUM$12.3M
Expense Ratio0.70%
NAV$18.98
Holdings13
InceptionDec 17, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$12.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.74% |
| Other | 1.26% |
Fund Information
- Issuer
- Nationwide
- Category
- Technology
- Inception Date
- Dec 17, 2021
- Description
- 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.
Similar ETFs
The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an exchange-traded fund issued by Nationwide that launched on Dec 17, 2021. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 95.38% | 154,591 | $12.0M |
| 2 | — | Cash & Other | 2.76% | 346,391 | $346K |
| 3 | RUT 240216C0193500 | RUSSELL CLL OPT 02/24 1935 | 1.70% | -61 | $-213500 |
| 4 | RUT 240216P0182000 | RUSSELL PUT OPT 02/24 1820 | 0.16% | 61 | $20K |
| 5 | SCLX | SCILEX HOLDING CO | 0.00% | 191 | $316 |
| 6 | 17240Y109CVR | CINCOR PHARMA INC COM | 0.00% | 84 | $0 |
| 7 | 2200963D | Omniab Inc/old | 0.00% | 29 | $0 |
| 8 | 2200964D | Omniab Inc/old | 0.00% | 29 | $0 |
| 9 | 481CVR017 | CONTRA JOUNCE THERAPEU | 0.00% | 186 | $0 |
| 10 | 750469207CVR | RADIUS HEALTH INC CVR | 0.00% | 580 | $0 |
| 11 | 761CVR042 | RESOLUTE FOREST PRODUCTS | 0.00% | 174 | $0 |
| 12 | StockTicker | SecurityName | 0.00% | 0 | $0 |
| 13 | US013CVR0225 | ALBIREO PHARMA INC | 0.00% | 89 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -4.67% | — | ||
| 5Y | -24.23% | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NTKI | Technology(1406 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.72% |
| AUM | $12.3M | $6.77B | $1.44B |
| Dividend Yield | — | 2.82% | 11.42% |
| Avg Volume | — | 1.1M | 309.6K |
| Holdings | 13 | 196 | 161 |
| Performance | |||
| 1-Month Return | — | -3.55% | -2.17% |
| 6-Month Return | — | +1.82% | -3.57% |
| YTD Return | — | -1.18% | -2.17% |
| 1-Year Return | — | +18.49% | +0.93% |
Compare with Another ETF
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