NERD Video Games ETF

Own your share of the video games industry and gain exposure to companies behind hit video games such as Grand Theft Auto and Assassin's Creed with Roundhill's Video Games ETF (NERD).

Top 5 Holdings

(as of 03/31/2024)

Nintendo logo
EA logo
Take-Two Interactive logo
Roblox logo
App Lovin logo

Effective upon the open of trading on September 26, 2022, the Fund’s name was changed from the Roundhill BITKRAFT Esports & Digital Entertainment ETF to the Roundhill Video Games ETF.

Overview

Roundhill believes that video games, as the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) seeks to track the performance of the Nasdaq CTA Global Video Games Software Index™.

Why NERD?

Market Growth - The global games market is projected to grow to an impressive $211 billion by 2025.1

M&A Activity - The gaming industry's dynamics have evolved since 2020; over 12 out of 17 mega deals have been valued at over $1 billion, highlighting industry consolidation.2

User Engagement - The total number of active gamers worldwide is expected to reach a staggering 3.3 billion by 2024, underscoring the industry's massive appeal.3

1NewZoo, 2Bloomberg, 3VentureBeat

Forecasts are inherently limited and should not be relied upon when making investment decisions. There is no guarantee the sector will experience projected growth. In addition, there is no guarantee it will translate to positive fund performance.

Fund Details

Ticker NERD
Primary Exchange Nasdaq
Expense Ratio 0.50%
AUM
Launch 06/04/19
# of Holdings
ETF Options Yes
CUSIP 53656F706
ISIN US53656F7069
Shares Outstanding
Rebalance Frequency Quarterly
Management Style Passive

Holdings

Top Holdings

Name Ticker Weight
Name Weight

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

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

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 26, 2022. Prior to September 26, 2022, 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.

Distributions

Yields

As of TBD

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill Video Games ETF (NYSE Arca: NERD) launch?

NERD began trading on June 4, 2019 as the Roundhill BITKRAFT Esports & Digital Entertainment ETF. The Fund’s name changed on September 26, 2022 to the Roundhill Video Games ETF.

What are the fees for the Roundhill Video Games ETF?

The Fund’s gross expense ratio is 0.50% per year.

Can I trade options on the Roundhill Video Games ETF?

Yes, options trading is available for NERD.

Is the Roundhill Video Games ETF actively managed?

No, NERD is passively managed and is designed to track the Nasdaq CTA Global Video Games Software Index™.

For more information on the Nasdaq CTA Global Video Games Software Index™ please visit the index website.

Note: Prior to September 26, 2022, NERD tracked the Roundhill Bitkraft Esports Index.

How often does the Nasdaq CTA Global Video Games Software Index™ rebalance?

The Nasdaq CTA Global Video Games Software Index™ is reconstituted semi-annually and rebalanced quarterly.

For more detailed information, please refer to the Index Methodology.

What types of companies are included in the Nasdaq CTA Global Video Games Software Index™?

The Nasdaq CTA Global Video Games Software Index™ is designed to track the performance of video game software developers and publishers.

Game developer refers to the company or organization that designs and executes the creation of video games. Game publisher refers to the company or organization that finances the development and distribution of video games. Games can be developed internally by a publisher or externally by a game developer.

Company level classifications are provided by the Consumer Technology Association (CTA).

Top 5 Holdings
Nintendo logo
EA logo
Take-Two Interactive logo
Roblox logo
App Lovin logo

(as of 03/31/2024)

Effective upon the open of trading on September 26, 2022, the Fund’s name was changed from the Roundhill BITKRAFT Esports & Digital Entertainment ETF to the Roundhill Video Games ETF.

All Holdings

as of TBD

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