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

18.8 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorRoundhill Financial Inc.
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 03, 2019
Assets (mns)$19
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 12.7 %
APPLOVIN CORP. CLASS A 7.7 %
ELECTRONIC ARTS INC 7.1 %
ROBLOX CORP. CLASS A 6.4 %
TAKE-TWO INTERACTIVE SOFTWRE 5.9 %
CAPCOM CO LTD 3.4 %
UNITY SOFTWARE, INC. 3.3 %
KONAMI CORP 3.2 %
KRAFTON, INC. 3.2 %
NAMCO BANDAI HOLDINGS INC 3.1 %
Constituent Breakdown
Number of holdings33
Herfindahl-Hirschman Index 486
Wgt avg mkt cap (mns)$21,034
Large cap (>$10bn)53.9%
Mid cap ($2-10bn)25.9%
Small cap (<$2bn)20.3%
Developed mkts.81.3%
Emerging mkts.18.7%
Country Exposure
JAPAN 39.0 %
UNITED STATES 30.3 %
SOUTH KOREA 15.3 %
SWEDEN 7.7 %
HONG KONG 2.3 %
POLAND 2.1 %
BRITAIN 1.7 %
FRANCE 1.4 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.1% 28.7% 15.2% -11.2% 3.7% -- 3.0%
Volatility 17.5% 17.9% 23.0% 25.9% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0472%
MSCI EAFE1.0471%
MSCI Emg Mkts0.9758%
Liquidity Measures
Avg. volume (000)2
Turnover0.2%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$1,309
Technical Indicators
Recent close$17.92
30d moving avg.$17.24
Annualized volatility21.9%
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)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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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 15.7 1.7 1.3% --
Based on closing prices from 10/4/2024
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 Rating

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.

ALTAR Score™

NERD

6.8%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. 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.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

NERD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
NERD (50 bp) Percentile rank 39
Peer Group Expense Ratio Distribution


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. 56.6 40.2 96.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .