NYSEArca - Delayed Quote • USD
Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)
At close: February 22 at 3:55 PM EST
Performance Overview: NTKI
Trailing returns as of 3/5/2024. Category is Derivative Income.
YTD Return
NTKI
0.71%
Category
7.59%
1-Year Return
NTKI
1.56%
Category
16.10%
3-Year Return
NTKI
0.00%
Category
6.81%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NTKI
Category
- YTD
- -2.36%
- 7.59%
- 1-Month
- -2.36%
- 3.81%
- 3-Month
- 6.18%
- 7.59%
- 1-Year
- -2.06%
- 16.10%
- 3-Year
- 0.00%
- 6.81%
- 5-Year
- 0.00%
- 8.13%
- 10-Year
- 0.00%
- 6.29%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
NTKI
Category
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Nationwide |
| Net Assets | 12.34M |
| YTD Daily Total Return | -0.71% |
| Yield | 7.37% |
| Legal Type | Exchange Traded Fund |
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