$NERD The Video Games ETF

Top 5 Holdings ( as of 9/30/2022 )

Effective upon the close of trading on September 26th, the Fund's name has changed from the Roundhill BITKRAFT Esports & Digital Entertainment ETF to the Roundhill Video Games ETF.

Overview

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.

12 of 17

Deals above $1 billion in gaming have taken place since 20202

$219B

Potential global games market size by 20243

3.3B

Total number of active gamers potential by 20234

Investment Strategy:

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.

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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).

NERD May Provide Exposure To:
  • Companies behind popular video games such as Call of Duty, Elden Ring, World of Warcraft, Grand Theft Auto, Apex Legends, and Assassin’s Creed.
  • AAA game publishers such as Activision Blizzard, Nintendo, Ubisoft, Take-Two Interactive and Electronic Arts.
  • The rapidly growing global video games industry through investments in the United States, Sweden, South Korea, Japan, and more.
Gaming Sector Highlights:
  • Twelve of the 17 deals valued above $1 billion in gaming have occurred since 2020, as valuations for video game companies have attracted potential acquirers. (Source: Wikipedia, Company Data)
  • The global games market has the potential to grow to $219 billion by 2024. Gaming is already the largest form of entertainment worldwide (Source: NewZoo)
  • The number of gamers worldwide set a new record in 2021 at 2.96 billion and may grow to 3.32 billion in 2024. (Source: Statista)

1,3NewZoo, 2Wikipedia, Company Data, 4Statista

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

 

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Since Inception (6/4/19)

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Closing Price

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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.

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 Video Games ETF