Roundhill Video Games ETFRoundhill Video Games ETFRoundhill Video Games ETF

Roundhill Video Games ETF

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Key stats


Assets under management (AUM)
‪20.45 M‬USD
Fund flows (1Y)
‪−7.03 M‬USD
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
−2.10%

About Roundhill Video Games ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.50%
Inception date
Jun 4, 2019
Index tracked
Nasdaq CTA Global Video Games Software Index - Benchmark TR Net
Management style
Passive
NERD passively invests in the global video games and eSports industry. The index uses a sector classification scheme developed by the Consumer Technology Association (CTA) to identify companies that derive significant revenue from business activities related to the theme, including video game publishing and development. Eligible companies must meet minimum market capitalization and liquidity requirements. Companies classified by the CTA as social casino gaming are excluded. The index expects to hold a narrow portfolio of about 25 to 50 companies, weighted using a theme-adjusted market capitalization scheme. The index is reconstituted semi-annually and rebalanced quarterly. Before September 27, 2022, the fund was named Roundhill BITKRAFT Esports & Digital Entertainment ETF and tracked the Roundhill BITKRAFT Esports Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Stocks99.63%
Technology Services85.31%
Consumer Durables14.32%
Bonds, Cash & Other0.37%
Mutual fund0.23%
Cash0.14%
Stock breakdown by region
39%10%49%
Asia49.38%
North America39.69%
Europe10.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows