$NERD The Esports ETF

Top 5 Holdings ( as of 6/30/2022 )

Effective on or about September 23, 2022, the NERD ETF will change its underlying index and make related changes to its fund name, investment objective, and principal investment strategies. The NERD ETF's new name will become the Roundhill Video Games ETF. The NERD ETF's underlying index will become the Nasdaq CTA Global Video Games Software Index™, which is designed to track the performance of exchange-listed companies engaged in video game publishing and/or video game development. The Nasdaq CTA Global Video Games Software Index™ excludes companies domiciled in China or Russia.

Overview

Roundhill believes that esports and video games are the future of live media, sports and entertainment.

578M

Expected esports viewership by 20241

$219B

Expected global games market size by 20242

7.8%

Expected CAGR of esports viewership from 2019-20243

Investment Strategy:

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”).

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The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the esports and digital entertainment industries. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

NERD May Provide Exposure To:
  • Companies behind popular video games such as Call of Duty, League of Legends, World of Warcraft, Grand Theft Auto, Apex Legends, and Valorant.
  • Professional esports teams, leagues, and streaming providers such as Enthusiast Gaming, Huya, DouYu, and Bilibili.
  • The rapidly growing global esports industry through investments in the United States, China, South Korea, Japan, Singapore, and more.
Esports Sector Highlights:
  • Esports viewership is expected to grow to 578 million by 2024. This represents a 7.8% CAGR from 2019-2024. (Source: NewZoo)
  • The broader game livestreaming audience is projected to surpass 1.4 billion by 2025, more than double the global audience from 2020. (Source: NewZoo)
  • The global games market is expected to grow to $219 billion by 2024. Game is already the largest form of entertainment worldwide (Source: NewZoo)

Fund
Details

Ticker

NERD

Primary Exchange

NYSE Arca

Expense Ratio

0.50%

AUM

Launch

06/04/19

# of Holdings

ETF Options

YES

Securities Lending

YES

Shares Outstanding

Performance

As of TBD

 

Net Asset Value

Change ($)

Change (%)

1 Year

As of

Since Inception (6/4/19)

As of

 

Closing Price

Change ($)

Change (%)

1 Year

As of

Since Inception (6/4/19)

As of

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns

Top Holdings & Documents

Name Ticker Weight

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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

0.2495%

FAQs

$NERD The Esports ETF