Roundhill Video Games ETFNASDAQ:NERD
- LAST PRICE18.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.23/ 5
- Ask / Lots19.26/ 10
- Open / Previous Close--- / 18.98
- Day Range---
- 52 Week Range
- Volume221
- Overall Morningstar Rating2 out of 5 Starsout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/16/2024 | -0.41% |
| 08/19/2024 | 0.08% |
| 08/20/2024 | -0.71% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.87% |
| 08/23/2024 | 0.26% |
| 08/26/2024 | -0.51% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | -0.58% |
| 08/29/2024 | -0.40% |
| 08/30/2024 | -0.48% |
| 09/03/2024 | -1.29% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.54% |
| 09/11/2024 Largest Premium | 0.39% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | -0.51% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | -0.16% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.30% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | -0.44% |
| 09/26/2024 | 0.24% |
| 09/27/2024 Largest Discount | -2.05% |
| 09/30/2024 | -0.87% |
| 10/01/2024 | -0.90% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.61% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | -0.35% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.20% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.22% |
| 10/15/2024 | -1.06% |
| 10/16/2024 | -0.25% |
| 10/17/2024 | -0.58% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.40% |
| 10/24/2024 | -0.49% |
| 10/25/2024 | -0.28% |
| 10/28/2024 | -0.22% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.21% |
| 10/31/2024 | -0.34% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | 0.38% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | -0.75% |
| 11/11/2024 | -0.27% |
| 11/12/2024 | -0.81% |
| 11/13/2024 | -0.41% |
| Non-US Stock | 66.3% |
|---|---|
| US Stock | 33.3% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 83.9% |
|---|---|
| Technology | 12.9% |
| Consumer Cyclical | 2.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 54.1% |
|---|---|
| United States | 33.5% |
| Europe | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nintendo Co Ltd | Long | 12.2% | 0.00% | $2.3M |
AppLovin Corp Ordinary Shares - Class A | Long | 9.9% | 0.00% | $1.9M |
Electronic Arts Inc | Long | 7.4% | 0.00% | $1.4M |
Roblox Corp Ordinary Shares - Class A | Long | 6.9% | 0.00% | $1.3M |
Take-Two Interactive Software Inc | Long | 6.2% | 0.00% | $1.2M |
Unity Software Inc Ordinary Shares | Long | 3.0% | 0.00% | $579.0K |
Konami Group Corp | Long | 2.9% | 0.00% | $555.0K |
Capcom Co Ltd | Long | 2.8% | 0.00% | $544.8K |
Krafton Inc | Long | 2.8% | 0.00% | $543.0K |
BANDAI NAMCO Holdings Inc | Long | 2.8% | 0.00% | $528.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq CTA Global Video Games Sw TR USD |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | June 3, 2019 |
The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the “indexâ€). The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
| Total Net Assets | $19.2M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $19.06 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.88% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |