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 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NERD -- -- -- -- -- -- --
NERD (NAV) -8.96% -25.46% -32.01% -46.69% 3.37% -- --
Roundhill BITKRAFT Esports Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.50%
$34.84M
$181.72K
0.20%

NERD Portfolio Data

$51.19B
54.65
1.80
0.03%
N/A
32

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 06/30/22
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

9,972
$181.72K
9,095
$164.07K
0.20%
$0.04
-0.25%
1.10% / -1.47%
None
54.00%
25,000
0.36
0.07%
0.30%
82
$16.99
2

NERD Sector/Industry Breakdown


NERD
Segment Benchmark
56.04%
--
24.23%
--
11.30%
--
3.38%
--
2.87%
--
2.17%
--

NERD Top 10 Holdings[View All]

5.09%
5.00%
3.64%
46.04%

NERD Countries


NERD
Segment Benchmark
26.92%
--
15.32%
--
13.60%
--
13.43%
--
10.88%
--
4.71%
--
4.01%
--
3.47%
--
2.90%
--
2.13%
--

NERD Regions


NERD
Segment Benchmark
60.71%
--
29.83%
--
9.46%
--

NERD Economic Development


NERD
Segment Benchmark
84.78%
--
15.22%
--

NERD Performance Statistics

--
--
--
--
--
N/A

NERD Benchmark Comparison Holdings

32
--
--
--

NERD Benchmark Comparison Summary


NERD
Segment Benchmark
32
--
$51.19B
--
54.65
--
1.80
--
0.78%
--
Medium
--

NERD Benchmark Comparison Market Cap Size


NERD
Segment Benchmark
33.92%
--
28.11%
--
16.08%
--
21.90%
--