What is NERD?

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

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NERD 5.00% 6.08% 6.08% -33.00% 2.52% -- --
NERD (NAV) 4.76% 5.64% 5.64% -33.44% 2.61% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NERD Factset Analytics Insight

NERD passively invests in the global video games and eSports industry. The index uses a sector classification scheme developed by the Consumer Technology Association (CTA) to identify companies that derive significant revenue from business activities related to the theme, including video game publishing and development. Eligible companies must meet minimum market capitalization and liquidity requirements. Companies classified by the CTA as social casino gaming are excluded. The index expects to hold a narrow portfolio of about 25 to 50 companies, weighted using a theme-adjusted market capitalization scheme. The index is reconstituted semi-annually and rebalanced quarterly. Before September 27, 2022, the fund was named Roundhill BITKRAFT Esports & Digital Entertainment ETF and tracked the Roundhill BITKRAFT Esports Index.

NERD Summary Data

06/04/19
0.50%
$24.43M
Nasdaq CTA Global Video Games Software Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

NERD Portfolio Data

$16.50B
33.57
2.36
0.65%
N/A
39

NERD Index Data

Nasdaq CTA Global Video Games Software Index
Market Cap
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
High
Daily

Factset Analytics Block Liquidity

As of 03/31/23

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

4,662
$68.25K
2,741
$40.20K
0.22%
$0.03
-0.26%
1.77% / -2.80%
None
33.46%
25,000
0.11
0.07%
0.06%
390
$14.82
3

NERD Sector/Industry Breakdown

NERD Segment
Benchmark
77.22% --
18.96% --
1.80% --
1.20% --
0.72% --
0.10% --

NERD Top 10 Holdings

15.70%
3.81%
3.27%
3.27%
2.47%
2.18%
58.20%

NERD Performance Statistics

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

NERD Countries

NERD Segment
Benchmark
40.04% --
27.09% --
15.46% --
5.46% --
3.60% --
2.15% --
1.69% --
1.68% --
1.55% --
1.28% --

NERD Regions

NERD Segment
Benchmark
58.93% --
27.09% --
13.98% --

NERD Economic Development

NERD Segment
Benchmark
96.15% --
3.85% --

NERD Benchmark Comparison Holdings

39
--
--
--

NERD Benchmark Comparison Summary

NERD Segment
Benchmark
39 --
$16.50B --
33.57 --
2.36 --
1.64% --
High --

NERD Benchmark Comparison Market Cap Size

NERD Segment
Benchmark
45.36% --
31.25% --
17.94% --
5.24% --