NTKI
Nationwide Russell 2000 RiskMngd In\Disc
$19.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 12.357M |
| 52 Week High | 20.004 |
| 52 Week Low | 17.509 |
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Key Data
| Symbol | NTKI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 19.01 |
| Price Yesterday | 19.01 |
| Market Cap | 12.36 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 20.00 |
|---|---|
| 52 Week Low | 17.51 |
| Market Cap | 12.36M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 6.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.83% |
| Six Months | 11.12% |
| Nine Months | -5.20% |
| One Year | 0.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.39% |
| Since Inception | -5.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.37% |
| Six Months | 5.37% |
| Nine Months | -3.95% |
| One Year | 0.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.72% |
| Since Inception | -11.79% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 5.44% |
| 2022 | -16.88% |
| 2021 | 1.38% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.58% |
|---|---|
| Beta | 0.54 |
| Correlation | 69.55% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 48.37% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -2.46 |
| Sortino | -6.9 |
| Treynor | -9.87 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -4.07 |