The First Pure Play Esports ETF
|Net Expense Ratio||0.25%|
|# of Holdings||25|
|Index Name||Roundhill BITKRAFT Esports Index|
|Median Market Cap||$4.9B|
|Country Exposure Count||11|
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”).
The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.
An index is unmanaged and is not available for direct investment.
|Net Asset Value||Closing Price|
|Change ($)||Change ($)|
|Change (%)||Change (%)|
|NERD (as of 12/31/19)||Since Inception (6/4/19)|
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 bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
*The Adviser has contractually agreed to waive its management fees and/or to reimburse expenses so that the Fund's total annual operating expenses (excluding brokerage commissions, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) are limited to 0.25% of the Fund's average daily net assets until June 30, 2020.
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
|Premium/Discount Range||Number of Trading Days||% of Total Trade Days|
|1.00% or more||1||1.56%|
|0.75% to 1.00%||1||1.56%|
|0.50% to 0.75%||11||17.19%|
|0.25% to 0.50%||33||51.56%|
|0.00% to 0.25%||14||21.88%|
|0.00% to -0.25%||4||6.25%|
|-0.25% to -0.50%||0||0.00%|
|-0.50% to -0.75%||0||0.00%|
|-0.75% to -1.00%||0||0.00%|
|-1.00% or more||0||0.00%|
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 0.25%.
The planned increase in expense ratio is expected to take place on 6/30/2020. The expense ratio will go from 0.25% to 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.
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.
*Neither Roundhill Investments nor NERD ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
**$20 welcome bonus paid within 10 days of account funding