Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an exchange-traded fund that seeks to provide current income and capital appreciation by investing in a portfolio of small-cap U.S. equities from the Russell 2000 Index while employing a risk-managed strategy involving options overlays, covered calls, and put spreads to generate income and mitigate downside risk. The fund offers exposure to small-cap stocks across various sectors including financials, industrials, healthcare, consumer discretionary, and technology; it utilizes proprietary risk-management techniques such as FLEX options and tactical allocation adjustments to balance income generation with equity upside potential. NTKI targets income-seeking investors, retirement accounts, and portfolios requiring small-cap diversification with enhanced yield; it operates primarily in the U.S. market with shares listed on the NYSE Arca exchange. Launched in 2023 by Nationwide Asset Management Holdings, Inc., a subsidiary of Nationwide Mutual Insurance Company headquartered in Columbus, Ohio, the ETF is part of Nationwide's suite of risk-managed income strategies including similar products like Nationwide Nasdaq-100 Risk-Managed Income ETF (NQKI) and Nationwide S&P 500 Risk-Managed Income ETF (SPKI). In late 2024, NTKI underwent a strategic rebranding and ticker change from its prior designation as a tactical income fund to emphasize its Russell 2000 focus amid increased demand for small-cap income solutions; additionally, Nationwide announced expanded distribution partnerships with major broker-dealers and a new share class launch in Q1 2025 to accommodate growing AUM surpassing $500 million.