Roundhill believes that video games, which currently represent the largest form of entertainment by revenues globally1, will continue to achieve significant growth in the coming decades.
Potential global games market size by 20252
Total number of active gamers potential by 20233
Deals above $1 billion in gaming have taken place since 20204
The Roundhill Video Games ETF (“NERD ETF”) is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq CTA Global Video Games Software Index™. The Nasdaq CTA Global Video Games Software Index™ is designed to track the performance of exchange-listed companies engaged in video game publishing and/or video game development. The Nasdaq CTA Global Video Games Software Index™ excludes companies domiciled in China or Russia.
The Nasdaq CTA Global Video Games Software Index is designed to track the performance of a selection of Developer/Publisher companies engaged in the global Video Games industry. The companies are selected based on classification by Consumer Technology Association (CTA).
1,2NewZoo; 3Statista; 4Wikipedia, Company Data
Ticker
NERD
Primary Exchange
NYSE Arca
Expense Ratio
0.50%
AUM
Launch
06/04/19
# of Holdings
ETF Options
Yes
CUSIP
53656F706
Shares Outstanding
As of TBD
Net Asset Value
Change ($)
Change (%)
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
The Fund's objective and strategies changed effective at the close of trading on September 26th. Prior to September 26th, Fund performance reflects the investment objective of the Fund when it was the Roundhill BITKRAFT Esports & Digital Entertainment ETF and tracked the performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index.
As of TBD
| Name | Ticker | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
NAV
Premium/Discount
30-Day Median Bid/Ask Spread
0.2495%
TBD
NERD launched on 6/4/2019.
NERD is currently available on a number of brokerage platforms. If you work with a financial adviser, it will depend on whether NERD is “approved”, which your financial adviser will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access NERD. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.50%.
On the New York Stock Exchange.
Options trading is available on NYSE Arca Options and NYSE American Options markets.
Nasdaq is the provider for the Nasdaq CTA Global Video Games Software Index™ (“PLAYR2 Index”).
The ETF consists of a portfolio of globally-listed companies that are actively involved in the video game software industry. This classification includes, but is not limited to: video game publishers, video game developers, and technology companies creating interactive media for a variety of devices. such as mobile, console, PC, and VR/AR.
NERD's index changed on September 26th, 2022.
Roundhill believes that gaming companies domiciled in China are subject to meaningful geopolitical and country level risks that are likely to outweigh fundamental operating performance
Yes, Roundhill Investments is the adviser to BETZ - The Sports Betting ETF, METV - The Metaverse ETF, , and more.
Invest in Nintendo, EA, Roblox, and more.
