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
18.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill Financial Inc. |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 03, 2019 |
| Assets (mns) | $18 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NINTENDO CO LTD | 12.8 % |
| APPLOVIN CORP. CLASS A | 8.8 % |
| ELECTRONIC ARTS INC | 7.3 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 6.2 % |
| ROBLOX CORP. CLASS A | 5.5 % |
| UNITY SOFTWARE, INC. | 3.5 % |
| CAPCOM CO LTD | 3.2 % |
| KONAMI CORP | 3.1 % |
| KRAFTON, INC. | 3.1 % |
| NAMCO BANDAI HOLDINGS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 499 |
| Wgt avg mkt cap (mns) | $20,193 |
| Large cap (>$10bn) | 51.9% |
| Mid cap ($2-10bn) | 19.6% |
| Small cap (<$2bn) | 28.5% |
| Developed mkts. | 82.2% |
| Emerging mkts. | 17.9% |
Country Exposure
 |
JAPAN | 38.1 % |
 |
UNITED STATES | 31.3 % |
 |
SOUTH KOREA | 14.8 % |
 |
SWEDEN | 7.9 % |
 |
HONG KONG | 2.7 % |
 |
POLAND | 1.9 % |
 |
BRITAIN | 1.6 % |
 |
FRANCE | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 1.04 | 72% |
| MSCI EAFE | 1.04 | 71% |
| MSCI Emg Mkts | 0.97 | 58% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
| ADV of underlying (mns) | $2,366 |
Technical Indicators
| Recent close | $17.53 |
| 30d moving avg. | $17.24 |
| Annualized volatility | 21.9% |
| 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)
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 | 58.2% | 0 bp | -3.6% |
| ESPO | VanEck Video Gaming and eSports ETF | 55.3% | +6 bp | -4.3% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 46.8% | +25 bp | -3.4% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 28.9% | +10 bp | -5.8% |
| OND | ProShares On-Demand ETF | 27.6% | +8 bp | -10.7% |
| ARVR | First Trust Indxx Metaverse ETF | 26.6% | +20 bp | -7.3% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 22.1% | -3 bp | -13.3% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 19.7% | +20 bp | -11.0% |
| BWEB | Bitwise Web3 ETF | 17.9% | +35 bp | -7.6% |
| METV | Roundhill Ball Metaverse ETF | 16.7% | +9 bp | -4.2% |
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 | --% |
Based on closing prices from 10/23/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
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.
ALTAR Score™
NERD
8.5%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. NERD's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places NERD in the 83rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NERDSELL
U/W
HOLD
O/W
BUY
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. | 57.0 | 39.6 | 96.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .