NTKI
Nationwide Russell 2000 Risk-Managed Income ETFNTKI Fund Description
NTKI 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 Factset Analytics Insight
NTKI is actively managed to invest in a portfolio of stocks included in the Russell 2000 with an options collar. The index holds 2000 small-cap US companies weighted by market capitalization. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The fund’s manager utilizes a proprietary, systematic model to manage the Fund’s options positions, yet is not tied to specific upside or downside thresholds. The fund’s strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. NTKI may engage in frequent trading which results in high portfolio turnover.
NTKI Summary Data
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NTKI Portfolio Management
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NTKI Fund Structure
NTKI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NTKI. NTKI is rated a N/A out of 5.
NTKI Tradability
NTKI Sector/Industry Breakdown
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NTKI Countries
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NTKI Economic Development
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NTKI Performance Statistics
NTKI Benchmark Comparison Summary
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NTKI Benchmark Comparison Market Cap Size
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Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.