NTKI
Nationwide Russell 2000 Risk-Man
NTKI
19,01
0,01 Bil. AUM
0,7% Expense Ratio
18,98 NAV
Nationwide Russell 2000 Risk-Man Profile
About Nationwide Russell 2000 Risk-Man
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.
- Company
- Holdings
- 13
- CUSIP
Nationwide Russell 2000 Risk-Man Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 100,00% |
| Basic Materials | 0,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |