The First Pure Play Esports ETF
as of
| Ticker | NERD |
| Primary Exchange | NYSE Arca |
| Expense Ratio | 0.50% |
| AUM | |
| Shares Outstanding | |
| Launch | 6/4/19 |
| # of Holdings | |
| ETF Options | YES |
| Securities Lending | YES |
As of
| Index Ticker | NERD |
| Launch | 12/31/18 |
| Median Market Cap | |
| Country Exposure Count | |
| Rebalancing Frequency | Quarterly |
Thematic Relevance
Geographic Breakdown
Market Capitalization Breakdown
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.
As of
| NAV | Market Price | ||
|---|---|---|---|
| Net Asset Value | Closing Price | ||
| Change ($) | Change ($) | ||
| Change (%) | Change (%) | ||
As of
| NERD (as of TBD) | 1 Year | Since Inception (6/4/19) | |||
|---|---|---|---|---|---|
| NAV | |||||
| Market Price |
The positive performance was attributable to unusually favorable conditions, such as the mainstream adoption of esports and gaming potentially being more widespread because of COVID-19. These conditions are likely not sustainable and the performance may not be repeated in the future.
Performance for periods greater than one year shown annualized.
| Expense Ratio | |||||
|---|---|---|---|---|---|
| Gross | 0.50% |
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
| Weight | Name | Ticker |
|---|
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% |
| Days at premium |
| Days at NAV |
| Days at discount |
Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*
Questions
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.
Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund's prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Esports gaming companies face intense competition, both domestically and internationally, may have limited product lines, markets, financial resources, or personnel, may have products that face rapid obsolescence, and are heavily dependent on the protection of patent and intellectual property rights. Such factors may adversely affect the profitability and value of video gaming companies. Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. Fund investments will be concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Foreign investing involves social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more develop countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks.
Foreside Fund Services, LLC: Distributor.
*Neither Roundhill Investments nor NERD ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
