NTKI

Nationwide Russell 2000 Risk-Managed Income ETF
*Unless otherwise stated, data provided by FactSet.

NTKI 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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NTKI -4.03% -- -10.29% -- -- -- --
NTKI (NAV) -3.78% -8.11% -9.75% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NTKI Summary Data

Nationwide
12/16/21
Open-Ended Fund
0.68%
$14.28M
$24.15K
0.29%

NTKI Portfolio Data

$3.12B
38.21
2.11
--
N/A
2,000

NTKI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

NTKI Portfolio Management

0.68%
--
--
--

NTKI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NTKI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

NTKI Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

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

1,079
$24.15K
665
$14.79K
0.29%
$0.07
-0.03%
0.72% / -1.00%
None
94.00%
--
--
--
--
0
$21.96
N/A

NTKI Sector/Industry Breakdown


NTKI
Segment Benchmark
25.48%
--
11.61%
--
8.10%
--
6.92%
--
6.37%
--
5.27%
--
5.25%
--
3.92%
--
3.55%
--
3.52%
--

NTKI Top 10 Holdings[View All]

5.18%
Ovintiv Inc 0.55%
8.62%

NTKI Countries


NTKI
Segment Benchmark
99.59%
100.00%
0.40%
--
0.00%
--

NTKI Regions


NTKI
Segment Benchmark
100.00%
100.00%
0.00%
--

NTKI Economic Development


NTKI
Segment Benchmark
100.00%
100.00%

NTKI Performance Statistics

0.74
0.37
0.35
0.35
1.11%
MSCI USA Small Cap Index

NTKI Benchmark Comparison Holdings

2,000
1924
1,441
52.07%

NTKI Benchmark Comparison Summary


NTKI
Segment Benchmark
2,000
1924
$3.12B
$5.13B
38.21
27.30
2.11
2.27
1.21%
1.28%
Low
Low

NTKI Benchmark Comparison Market Cap Size


NTKI
Segment Benchmark
1.06%
3.72%
49.81%
69.45%
42.47%
24.72%
6.67%
2.12%

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.