Roundhill Video Games ETF

1D
1W
1M
3M
1Y
5Y

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About NERD

NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. 

Index-Tracked
Nasdaq CTA Global Video Games Sw TR USD
Index-TrackedNasdaq CTA Global Video Games Sw TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
40
Number of holdings40
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of November 29, 2022
Communication Services92.35%
Technology4.30%
Consumer Cyclical3.35%

Top 10 Holdings (59.78% of total assets)

As of November 29, 2022
NameSymbol% Assets
Nintendo Co Ltd7974 (XTKS)18.17%
EAEA11.28%
Take-Two Interactive SoftwareTTWO5.76%
RobloxRBLX5.32%
NEXON Co Ltd3659 (XTKS)3.88%
BANDAI NAMCO Holdings Inc7832 (XTKS)3.34%
Capcom Co Ltd9697 (XTKS)3.24%
Unity SoftwareU3.10%
NCsoft Corp036570 (XKRX)2.94%
Krafton Inc259960 (XKRX)2.75%

NERD Key Statistics

AUM
25.86M
AUM25.86M
Price-Earnings ratio
27.69
Price-Earnings ratio27.69
30-Day yield
30-Day yield
Average volume
5.04K
Average volume5.04K
High today
High today
Low today
Low today
Open price
$14.18
Open price$14.18
Volume
0.00
Volume0.00
52 Week high
$26.59
52 Week high$26.59
52 Week low
$13.00
52 Week low$13.00
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.