NERD

Roundhill Video Games ETF

The Roundhill BITKRAFT Esports & Digital Entertainment ETF is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the perfo


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

50 bp

EXPENSES

$18.4 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorRoundhill Financial Inc.
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 03, 2019
Assets (mns)$18
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NINTENDO CO LTD 15.9 %
ELECTRONIC ARTS INC 8.4 %
TAKE-TWO INTERACTIVE SOFTWRE 6.8 %
ROBLOX CORP. CLASS A 6.3 %
APPLOVIN CORP. CLASS A 5.1 %
CAPCOM CO LTD 3.1 %
INTERNATIONAL GAMES SYSTEM C 3.0 %
NEXON CO LTD 3.0 %
KRAFTON, INC. 2.9 %
KEYWORDS STUDIOS PLC 2.7 %
Constituent Breakdown
Number of holdings36
Herfindahl-Hirschman Index 553
Wgt avg mkt cap (mns)$19,623
Large cap (>$10bn)48.1%
Mid cap ($2-10bn)29.8%
Small cap (<$2bn)22.1%
Developed mkts.81.7%
Emerging mkts.18.3%
Country Exposure
JAPAN 40.3 %
UNITED STATES 28.8 %
SOUTH KOREA 13.0 %
SWEDEN 5.5 %
TAIWAN 3.0 %
IRELAND 2.7 %
POLAND 2.0 %
FRANCE 1.7 %
BRITAIN 1.6 %
HONG KONG 1.3 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.1% 1.1% -1.8% -20.4% -- -- 0.6%
Volatility 17.5% 17.9% 23.0% 25.9% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0269%
MSCI EAFE1.0466%
MSCI Emg Mkts0.9961%
Liquidity Measures
Avg. volume (000)3
Turnover0.3%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$2,650
Technical Indicators
Recent close$16.38
30d moving avg.$15.00
Annualized volatility22.2%
Relative strength (RSI)53
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: NERD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.8 15.9 1.6 1.2% --
Based on closing prices from 7/11/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
NERD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

NERD

6.8%

Cat. Avg

3.9%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.8%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 352 funds in the Global category, with an average ALTAR Score™ of 3.9% and a standard deviation of 4.7%. NERD's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places NERD in the 73rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
NERD
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
NERD 50.0 20.8 70.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .