NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF
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*Unless otherwise stated, data provided by FactSet.

NERD Fund Description

The Esports & Digital Entertainment ETF tracks a tier-weighted index of global companies that are actively involved in the esports and other digital entertainment industries.

NERD Factset Analytics Insight

NERD invests in companies that earn revenue from electronic sports, or esports related business activities, including: (a) video game publishing, (b) video game development, (c) video game streaming platforms, (d) organizing video game tournaments and/or events, (e) operating and/or owning video game leagues, (f) owning competitive video game teams, and (g) gaming hardware and technology companies. Constituents are selected and weighted by their level of involvement in the subject industry. Stocks are classified as “Pure-Play”, “Core”, and “Non-Core”. Levels are determined by a proprietary measurement process.

NERD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NERD -3.47% -- -- -- -- -- --
NERD (NAV) -2.09% -- -- -- -- -- --
ROUNDHILL BITKRAFT ESPORTS INDEX -- -- -- -- -- -- --
Thomson Reuters Global Toys and Juvenile Products Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NERD Summary Data

Roundhill
06/04/19
Open-Ended Fund
0.25%
$5.92M
$196.83K
0.24%

NERD Portfolio Data

$25.41B
33.51
3.42
--
N/A
27

NERD Index Data

ROUNDHILL BITKRAFT ESPORTS INDEX
Tiered
Market Cap
Thomson Reuters Global Toys and Juvenile Products Total Return Index

NERD Portfolio Management

0.25%
--
--
--

NERD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NERD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NERD Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NERD. NERD is rated a 3 out of 5.

NERD Tradability

12,918
$196.83K
8,273
$124.27K
0.24%
$0.04
0.38%
1.09% / -0.32%
None
--
25,000
0.33
0.14%
0.20%
--
$14.92
3

NERD Sector/Industry Breakdown


NERD
Segment Benchmark
25.54%
--
18.22%
--
17.74%
--
15.47%
--
11.94%
--
6.01%
--
3.97%
--
1.10%
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NERD TOP 10 HOLDINGS[View All]

5.82%
5.81%
4.70%
4.66%
4.40%
54.51%

NERD Countries


NERD
Segment Benchmark
23.27%
--
15.98%
--
12.24%
--
11.09%
--
8.26%
--
7.05%
--
6.95%
--
4.26%
--
4.18%
--
4.01%
--

NERD Regions


NERD
Segment Benchmark
54.63%
--
23.27%
--
19.40%
--
2.70%
--

NERD Economic Development


NERD
Segment Benchmark
79.76%
--
20.24%
--

NERD Performance Statistics

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--
--
--
0.00%
Thomson Reuters Global Toys and Juvenile Products Total Return Index

NERD BENCHMARK COMPARISON HOLDINGS

27
--
--
0.00%

NERD BENCHMARK COMPARISON SUMMARY


NERD
Segment Benchmark
27
--
$25.41B
--
33.51
--
3.42
--
1.61%
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High
High

NERD BENCHMARK COMPARISON MARKET CAP SIZE


NERD
Segment Benchmark
22.42%
--
38.66%
--
21.85%
--
17.06%
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