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
$ 15.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NETEASE.COM INC-ADR | 12.1 % |
| NINTENDO CO LTD | 9.5 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 7.5 % |
| ROBLOX CORP. CLASS A | 7.2 % |
| KONAMI CORP | 6.1 % |
| NAMCO BANDAI HOLDINGS INC | 5.9 % |
| UNITY SOFTWARE, INC. | 5.8 % |
| NEXON CO LTD | 3.8 % |
| CAPCOM CO LTD | 3.7 % |
| KRAFTON, INC. | 2.9 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 542 |
| Wgt avg mkt cap (mns) | $25,135 |
| Large cap (>$10bn) | 61.7% |
| Mid cap ($2-10bn) | 22.4% |
| Small cap (<$2bn) | 12.3% |
| Developed mkts. | 64.6% |
| Emerging mkts. | 33.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 38.3 % |
 |
UNITED STATES | 20.5 % |
 |
CHINA | 17.4 % |
 |
SOUTH KOREA | 10.5 % |
 |
SWEDEN | 3.8 % |
 |
POLAND | 2.8 % |
 |
TAIWAN | 2.4 % |
 |
ISRAEL | 0.8 % |
 |
BRITAIN | 0.7 % |
 |
FRANCE | 0.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.8% | -16.8% | 10.0% | 17.7% | -3.7% | -- | -- | 5.3% |
| Dividend Yield | 0.0% | 0.5% | 1.3% | 1.3% | 0.8% | -- | -- | 0.8% |
| Total Returns | -8.8% | -16.3% | 11.3% | 19.0% | -2.9% | -- | -- | 6.0% | Ann. Volatility | 21.7% | 20.6% | 22.5% | 21.0% | 24.6% | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 22% |
| MSCI EAFE | 0.64 | 24% |
| MSCI Emg Mkts | 0.28 | 12% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $22.70 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.15/0.06 |
| Bollinger Bands (Upper/Lower) | $23.87/$21.81 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NERD |
Expenses vs. NERD |
ALTAR Score™ vs. NERD |
|---|---|---|---|---|
| HERO | Global X Video Games & Esports ETF | 70.5% | 0 bp | -3.3% |
| ESPO | VanEck Video Gaming and eSports ETF | 69.3% | +5 bp | -1.5% |
| METV | Roundhill Ball Metaverse ETF | 41.9% | +9 bp | -3.4% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 39.2% | -1 bp | -0.8% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 31.8% | +9 bp | -2.0% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 31.2% | +20 bp | -3.3% |
| ARVR | First Trust Indxx Metaverse ETF | 28.8% | +20 bp | -4.2% |
| BJK | VanEck Gaming ETF | 23.8% | +15 bp | -1.7% |
| GENZ | VanEck Digital Native Economy ETF | 23.8% | +16 bp | -2.0% |
| GGME | Invesco Next Gen Media and Gaming ETF | 12.1% | +16 bp | -3.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.9%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. NERD's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places NERD in the 95th percentile
among funds in the category.
Sell-Side Consensus
$27.97
PRICE TARGET
+15.3%
UPSIDE