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.
Roundhill believes that esports and video games are the future of live media, sports and entertainment.
Expected esports viewership by 20241
Expected global games market size by 20242
Expected CAGR of esports viewership from 2019-20243
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”).
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.
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
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
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.
Roundhill Investments is the index provider for the NERD Esports Index.
The ETF consists of a modified equal-weighted portfolio of globally-listed companies that are actively involved in the competitive video gaming industry. 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.
Yes, Roundhill Investments is the adviser to BETZ - The Sports Betting ETF and serves as a sponsor for DEEP - The Deep Value ETF.
$NERD The Esports ETF
