Roundhill Video Games ETFNASDAQ:NERD
- LAST PRICE14.61
- TODAY'S CHANGE (%)0.11 (0.76%)
- Bid / Lots14.65/ 9
- Ask / Lots14.67/ 6
- Open / Previous Close14.48 / 14.50
- Day Range
- 52 Week Range
- Volume481
- Overall Morningstar Rating1 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NERD |
|---|---|---|
| 09:32 ET | 113 | 14.48 |
| 09:38 ET | 200 | 14.6101 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.15% |
| 01/30/2024 | -0.54% |
| 01/31/2024 | -1.03% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | -0.17% |
| 02/05/2024 | -0.30% |
| 02/06/2024 | 0.31% |
| 02/07/2024 | -0.49% |
| 02/08/2024 | -0.49% |
| 02/09/2024 | -0.31% |
| 02/12/2024 | -0.10% |
| 02/13/2024 | -0.98% |
| 02/14/2024 | 0.11% |
| 02/15/2024 | 0.12% |
| 02/16/2024 | -0.62% |
| 02/20/2024 | -0.37% |
| 02/21/2024 | -0.30% |
| 02/22/2024 | -0.07% |
| 02/23/2024 | -0.18% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | -0.42% |
| 02/29/2024 | -0.50% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.37% |
| 03/05/2024 | -0.68% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | -0.80% |
| 03/11/2024 | -0.78% |
| 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% |
| Non-US Stock | 71.4% |
|---|---|
| US Stock | 29.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Communication Services | 90.6% |
|---|---|
| Technology | 7.2% |
| 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 | 58.6% |
|---|---|
| United States | 28.9% |
| Europe | 2.9% |
| 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 | 16.9% | 0.00% | $3.3M |
Electronic Arts Inc | Long | 8.6% | 0.00% | $1.7M |
Take-Two Interactive Software Inc | Long | 7.1% | 0.00% | $1.4M |
Roblox Corp Ordinary Shares - Class A | Long | 6.2% | 0.00% | $1.2M |
AppLovin Corp Ordinary Shares - Class A | Long | 4.2% | 0.00% | $803.1K |
International Games System Co Ltd | Long | 3.0% | 0.00% | $582.5K |
Unity Software Inc Ordinary Shares | Long | 3.0% | 0.00% | $569.2K |
Capcom Co Ltd | Long | 2.9% | 0.00% | $560.2K |
Krafton Inc | Long | 2.9% | 0.00% | $554.5K |
NEXON Co Ltd | Long | 2.7% | 0.00% | $527.4K |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | $19.4M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $14.52 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 20.8 |
| Dividend Yield | 1.15% |
| 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% |