Roundhill BITKRAFT Esports & Digital Entertainment ETF

Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

Description

The investment seeks to track the performance of the ROUNDHILL BITKRAFT ESPORTS INDEX. The NERD ETF contains 34 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $13.72 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.25%
Average spread	0.292%
1Y roundtrip cost	0.542%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.2%	-2.5%	-4.8%	-13.5%	1.2%	-12.7%	2.8%	-2.9%	-17.7%	1.1%			-55.2%
2021	9.3%	2.5%	-5.5%	1.8%	-1.9%	-0.9%	-10.0%	-0.6%	-9.0%	3.6%	-1.1%	-5.6%	-17.5%
2020	-2.5%	-4.6%	-5.0%	14.4%	11.1%	17.4%	10.7%	9.6%	-3.7%	1.8%	12.6%	7.4%	69.2%
2019							-2.9%	-0.8%	1.1%	-0.3%	0.2%	5.9%	3.2%
	0.6%	-4.6%	-15.4%	2.6%	10.3%	3.8%	0.6%	5.4%	-29.3%	6.2%	11.7%	7.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2020												0.32	0.32
2019												0.05	0.05
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37

Sectors and Top Holdings

Security	% Assets
Krafton, Inc.	4.98%
Tencent Holdings Ltd.	4.82%
Activision Blizzard, Inc.	4.72%
Modern Times Group MTG AB Class B	4.31%
DouYu International Holdings Ltd. Sponsored ADR	4.24%
HUYA, Inc. Sponsored ADR Class A	4.04%
Corsair Gaming, Inc.	3.98%
Take-Two Interactive Software, Inc.	3.71%
NetEase, Inc. Sponsored ADR	3.56%
AfreecaTV Co., Ltd.	3.55%
Razer, Inc.	3.53%
Sea Ltd. (Singapore) Sponsored ADR Class A	3.42%
Skillz Inc. Class A	3.27%
Electronic Arts Inc.	3.04%
Turtle Beach Corporation	2.99%
Top 15 Weights	58.16%

Compare with similar ETFs

	NERD	FDNI	HERO	IBUY	ONLN	XBUY
Product name	Roundhill BITKRAFT Esports & Digital Entertainment ETF	First Trust Dow Jones International Internet ETF	Global X Video Games & Esports ETF	Amplify Online Retail ETF	ProShares Online Retail ETF	Amplify International Online Retail ETF
Issuer	Roundhill	First Trust	Global X	Amplify	ProShares	Amplify
Price	$13.72	$17.86	$17.41	$38.8	$28.82	$18.7389
Expense Ratio	0.25%	0.65%	0.5%	0.65%	0.58%	0.69%
Average Spread	0.292%	2.968%	0.287%	0.335%	0.243%	0.160%
AUM	$37,226,000	$41,742,700	$283,200,000	$311,365,000	$357,809,000	$4,604,470
Shares	2,713,266	2,337,217	16,266,534	8,024,879	12,415,297	245,717
Average Daily Volume	5,577	5,640	44,179	56,604	140,470	219
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-06-04	2018-11-05	2019-10-25	2016-04-20	2018-07-13	2019-01-30
Index Tracked	ROUNDHILL BITKRAFT ESPORTS INDEX	Dow Jones International Internet Index	Solactive Video Games & Esports Index	EQM Online Retail Index	ProShares Online Retail Index	EQM International Ecommerce Index
Category	Global Equities	Large Cap Growth Equities	Large Cap Growth Equities	Consumer Discretionary Equities	Consumer Discretionary Equities	Consumer Discretionary Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small/Micro Caps
Value or Growth	Blend	Growth	Growth	Growth	Growth	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	North America	North America	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0	$0	$0.244	$0	$0	$0
Annual Dividend Yield	0.000%	0.000%	0.014%	0.000%	0.000%	0.000%
Number of Holdings	34	41	41	72	37	80
YTD Return	-44.77%	-50.44%	-38.19%	-55.93%	-49.19%	-48.80%
Beta	0.79	1.02	0.75	1.25	0.95	0.69
Upside Beta	0.22	0.22	0.33	0.75	0.21	0.08
Downside Beta	-0.14	0.26	-0.28	-0.01	0.21	-0.19
Volatility 1Y	35.03%	54.82%	28.99%	47.81%	47.61%	42.31%
Sharpe Ratio 3Y	-0.20	-0.30	0.00	-0.38	-0.32	-0.57
Treynor Ratio 3Y	-0.01	-0.01	0.00	-0.01	-0.01	-0.02

Securities Database