NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF *Unless otherwise stated, data provided by FactSet.
NERD Fund Description
NERD 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 video game publishing, development, streaming, leagues and tournaments, and gaming hardware and technology. 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. The index is reconstituted and rebalanced quarterly.
PERFORMANCE [as of 05/17/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
NERD
-9.81%
-20.76%
-25.53%
-37.77%
--
--
--
NERD (NAV)
-18.94%
-21.25%
-25.83%
-37.76%
--
--
--
N/A
--
--
--
--
--
--
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
NERD Summary Data
06/04/19
Open-Ended Fund
0.50%
$38.46M
$211.73K
0.20%
NERD Portfolio Data
$53.18B
60.26
2.20
0.03%
N/A
34
NERD Index Data
Roundhill BITKRAFT Esports Index
Tiered
Market Cap
N/A
NERD Portfolio Management
0.50%
--
--
--
NERD Tax Exposures
20.00% / 39.60%
0.45%
Qualified dividends
No
NERD Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily
NERD Factset Analytics Block Liquidity
As of 05/19/22
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 2 out of 5.
NERD Tradability
10,786
$211.73K
8,688
$165.23K
0.20%
$0.04
-0.21%
1.10% / -1.47%
None
54.00%
25,000
0.35
0.07%
0.30%
82
$18.54
2
NERD Sector/Industry Breakdown
NERD
Segment Benchmark
60.57%
--
25.12%
--
9.79%
--
3.22%
--
1.01%
--
0.19%
--
0.10%
--
NERD Top 10 Holdings[View All]
5.89%
4.61%
Corsair Gaming, Inc.
4.57%
Electronic Arts Inc.
3.85%
3.84%
49.19%
NERD Countries
NERD
Segment Benchmark
27.50%
--
16.85%
--
13.62%
--
11.38%
--
11.00%
--
4.11%
--
3.94%
--
3.45%
--
3.12%
--
1.98%
--
NERD Regions
NERD
Segment Benchmark
60.40%
--
30.63%
--
8.97%
--
NERD Economic Development
NERD
Segment Benchmark
84.40%
--
15.60%
--
NERD Performance Statistics
--
--
--
--
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N/A
NERD Benchmark Comparison Summary
NERD
Segment Benchmark
34
--
$53.18B
--
60.26
--
2.20
--
0.62%
--
Medium
--
NERD Benchmark Comparison Market Cap Size
NERD
Segment Benchmark
33.41%
--
28.68%
--
22.97%
--
14.93%
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