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NTKI

Nationwide Russell 2000 Risk-Managed Income ETF

USD

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19.01 USD 0.00 0.00%
As of Jun 12, 2025
19.01 Day range 19.02
17.82 52-week range 20.75
Open
19.02
Prev close
19.01
Mkt cap
12.36M
Vol
1.02K
Avg vol
1.02K
EPS
1.78
P/E
10.71
Div yield
0.00%
More statistics
Low
19.01
High
19.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.93
200-d avg
19.25

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Nationwide Russell 2000 Risk-Managed Income ETF

Issuer
Nationwide
Asset class
Equity
Expense ratio
0.70%
Assets under management
$12.34M
NAV
18.98
Holdings
13
Inception
2021-12-17
Top 10 weight
101.76%

Top holdings

  1. VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 98.74%
  2. Cash & Other 2.85%
  3. RUT 240216P0182000 RUSSELL PUT OPT 02/24 1820 0.17%
  4. SCLX SCILEX HOLDING CO 0.00%
  5. 750469207CVR RADIUS HEALTH INC CVR 0.00%
  6. StockTicker SecurityName 0.00%
  7. US013CVR0225 ALBIREO PHARMA INC 0.00%
  8. 17240Y109CVR CINCOR PHARMA INC COM 0.00%
  9. 2200964D Omniab Inc/old 0.00%
  10. 761CVR042 RESOLUTE FOREST PRODUCTS 0.00%
  11. 481CVR017 CONTRA JOUNCE THERAPEU 0.00%
  12. 2200963D Omniab Inc/old 0.00%
  13. RUT 240216C0193500 RUSSELL CLL OPT 02/24 1935 -1.76%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 98.74%
  • Other 1.26%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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