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Company | Country | Symbol |
---|
Time | Volume | NERD |
---|---|---|
09:50 ET | 600 | 15.9089 |
10:33 ET | 100 | 15.88 |
11:06 ET | 100 | 15.9 |
12:56 ET | 100 | 15.9 |
12:57 ET | 127 | 15.9 |
03:59 ET | 0 | 15.81 |
Date | Daily Premium/Discount |
---|---|
03/12/2024 | -0.16% |
03/13/2024 | -0.42% |
03/14/2024 | -0.69% |
03/15/2024 | -0.23% |
03/18/2024 | -0.36% |
03/19/2024 | -0.17% |
03/20/2024 Largest Premium | 0.64% |
03/21/2024 | -0.56% |
03/22/2024 | -0.55% |
03/25/2024 | -0.32% |
03/26/2024 | -0.45% |
03/27/2024 | -0.32% |
03/28/2024 | -0.27% |
04/01/2024 | -0.48% |
04/02/2024 | -0.48% |
04/03/2024 | 0.08% |
04/04/2024 | -0.96% |
04/05/2024 | -0.19% |
04/09/2024 | -0.32% |
04/10/2024 | -1.15% |
04/11/2024 | -0.01% |
04/12/2024 | -1.10% |
04/15/2024 Largest Discount | -1.22% |
04/16/2024 | -0.31% |
04/17/2024 | -0.26% |
04/18/2024 | -0.89% |
04/19/2024 | -0.14% |
04/22/2024 | -0.02% |
04/23/2024 | 0.00% |
04/24/2024 | -0.76% |
04/25/2024 | -0.14% |
04/26/2024 | -0.07% |
04/29/2024 | 0.50% |
04/30/2024 | -1.05% |
05/01/2024 | -0.87% |
05/02/2024 | 0.06% |
05/03/2024 | -0.01% |
05/06/2024 | 0.43% |
05/07/2024 | -0.65% |
05/08/2024 | -0.30% |
05/09/2024 | 0.23% |
05/10/2024 | -0.08% |
05/13/2024 | -0.26% |
05/14/2024 | 0.15% |
05/15/2024 | 0.46% |
05/16/2024 | -0.52% |
05/17/2024 | -0.35% |
05/20/2024 | -0.32% |
05/21/2024 | -0.46% |
05/22/2024 | -0.40% |
05/23/2024 | -1.07% |
05/24/2024 | -0.01% |
05/28/2024 | -0.38% |
05/30/2024 | 0.05% |
05/31/2024 | -0.16% |
06/03/2024 | -0.44% |
06/04/2024 | -0.33% |
06/05/2024 | 0.30% |
06/06/2024 | 0.01% |
06/07/2024 | -0.79% |
Non-US Stock | 71.2% |
---|---|
US Stock | 28.2% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Communication Services | 89.9% |
---|---|
Technology | 6.8% |
Consumer Cyclical | 2.7% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 56.7% |
---|---|
United States | 28.4% |
Europe | 4.0% |
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 | 16.7% | 0.00% | $3.2M |
Electronic Arts Inc | Long | 8.5% | 0.00% | $1.6M |
Take-Two Interactive Software Inc | Long | 7.5% | 0.00% | $1.4M |
Roblox Corp Ordinary Shares - Class A | Long | 5.4% | 0.00% | $1.0M |
AppLovin Corp Ordinary Shares - Class A | Long | 4.8% | 0.00% | $926.4K |
Capcom Co Ltd | Long | 2.8% | 0.00% | $542.6K |
NEXON Co Ltd | Long | 2.8% | 0.00% | $534.4K |
Krafton Inc | Long | 2.8% | 0.00% | $528.5K |
BANDAI NAMCO Holdings Inc | Long | 2.7% | 0.00% | $508.1K |
International Games System Co Ltd | Long | 2.6% | 0.00% | $506.4K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
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 | $19.1M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $15.94 |
Prem/Discount to NAV | -0.79% |
P/E Ratio | 23.4 |
Dividend Yield | 1.06% |
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% |