NERD

Roundhill BITKRAFT Esports & Digital Entertainment 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


Rules-Based, Concentrated

MANAGEMENT MATRIX

HERO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorRoundhill Financial Inc.
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJun 03, 2019
Assets (mns)$25
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 17.0 %
ELECTRONIC ARTS INC 10.6 %
TAKE-TWO INTERACTIVE SOFTWRE 7.8 %
ROBLOX CORP. CLASS A 6.5 %
CAPCOM CO LTD 3.6 %
NAMCO BANDAI HOLDINGS INC 3.6 %
NEXON CO LTD 3.2 %
UNITY SOFTWARE, INC. 3.0 %
APPLOVIN CORP. CLASS A 2.7 %
KRAFTON, INC. 2.5 %
Constituent Breakdown
Number of holdings38
Herfindahl-Hirschman Index 629
Wgt avg mkt cap (mns)$9,497
Large cap (>$10bn)29.0%
Mid cap ($2-10bn)36.5%
Small cap (<$2bn)17.4%
Developed mkts.84.8%
Emerging mkts.15.2%
Country Exposure
JAPAN 41.4 %
UNITED STATES 30.7 %
SOUTH KOREA 11.7 %
SWEDEN 4.7 %
TAIWAN 2.0 %
FRANCE 1.9 %
POLAND 1.7 %
HONG KONG 1.7 %
FINLAND 1.2 %
IRELAND 1.2 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
9.0% -18.8% -30.5% -4.9% -- -- -0.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0148%
MSCI EAFE1.0048%
MSCI Emg Mkts1.1564%
Liquidity Measures
Avg. volume (000)4
Turnover0.2%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$2,162
Technical Indicators
Recent close$15.37
30d moving avg.$15.42
Annualized volatility26.3%
Relative strength (RSI)53
Short interest (ETF)3.9%
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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Comparable ETFs Based on Overlap
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
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
1.7 21.3 1.9 1.6% --
Based on closing prices from 6/8/2023
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

16.2%

Cat. Avg

3.9%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™16.2%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 344 funds in the Global Equities category, with an average ALTAR Score™ of 3.9% and a standard deviation of 5.0%. NERD's ALTAR Score™ is approximately 2.5 standard deviations above the category average. This places NERD in the 99th 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
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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 21.1 71.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.