Key stats
About Roundhill Video Games ETF
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Inception date
Jun 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Stocks99.88%
Technology Services86.03%
Consumer Durables13.84%
Bonds, Cash & Other0.12%
Mutual fund0.08%
Cash0.05%
Stock breakdown by region
Asia52.60%
North America33.04%
Europe14.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history