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.

NERD MSCI ESG Analytics Insight

Roundhill BITKRAFT Esports & Digital Entertainment ETF has an MSCI ESG Fund Rating of BB based on a score of 3.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Roundhill BITKRAFT Esports & Digital Entertainment ETF ranks in the 4th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NERD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NERD -9.84% -14.02% -5.18% 27.02% -- -- --
NERD (NAV) -9.93% -13.11% -4.57% 25.67% -- -- --
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
0.25%
$86.65M
$646.54K
0.12%

NERD Portfolio Data

$69.80B
39.44
4.25
1.11%
N/A
35

NERD Index Data

ROUNDHILL BITKRAFT ESPORTS INDEX
Tiered
Market Cap
N/A

NERD Portfolio Management

0.25%
--
--
--

NERD Tax Exposures

20.00% / 39.60%
0.68%
Qualified dividends
No

NERD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NERD Factset Analytics Block Liquidity

As of 07/30/21
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

21,116
$646.54K
17,265
$540.67K
0.12%
$0.04
0.11%
0.93% / -1.10%
None
53.00%
25,000
0.69
0.07%
0.27%
791
$28.71
3

NERD Top 10 Holdings[View All]

6.07%
4.70%
4.33%
3.41%
43.68%

NERD Countries


NERD
Segment Benchmark
29.20%
--
15.77%
--
8.56%
--
8.23%
--
7.52%
--
6.90%
--
6.06%
--
4.18%
--
3.94%
--
2.71%
--

NERD Regions


NERD
Segment Benchmark
49.46%
--
31.91%
--
18.63%
--

NERD Economic Development


NERD
Segment Benchmark
93.94%
--
6.06%
--

NERD Performance Statistics

--
--
--
--
0.00%
N/A

NERD MSCI ESG Ratings

3.15 / 10
15.67
4.41
2.32%
1.04%
13.91

NERD Benchmark Comparison Holdings

35
--
--
0.00%

NERD Benchmark Comparison Summary


NERD
Segment Benchmark
35
--
$69.80B
--
39.44
--
4.25
--
0.46%
--
Medium
High

NERD Benchmark Comparison Market Cap Size


NERD
Segment Benchmark
42.09%
--
25.74%
--
22.42%
--
9.75%
--