NERD ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. 0.50% expense ratio, $16M AUM, 39 holdings, inception 2019.
Roundhill Investments - Video Games ETF (NERD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does NERD hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Communication Services | 92.3% |
| Consumer Cyclical | 4.5% |
| Technology | 1.9% |
| Industrials | 1.2% |
| Country | Weight |
|---|---|
| Other | 8.4% |
| France | 0.5% |
| United States | 23.8% |
| Israel | 0.7% |
| Sweden | 0.9% |
| China | 14.9% |
| Korea (the Republic of) | 8.1% |
| Japan | 37.3% |
| United Kingdom | 0.6% |
| Poland | 2.5% |
Dividend Yield
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- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
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- Roundhill Streaming Services & Technology ETF (SUBZ) (Equity) — 0.75% expense ratio
- Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
Risk Metrics
- Beta: 1.21
Questions & Answers
What is Roundhill Investments - Video Games ETF (NERD)?
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) is an actively-managed ETF. It holds 39 securities.
With $16M in assets under management, it is a funds in its category.
What is the expense ratio for NERD?
Roundhill Investments - Video Games ETF has an expense ratio of 0.50%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $50.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in NERD?
The three largest positions in Roundhill Investments - Video Games ETF are Nintendo Co Ltd (7974.T, 10.1%), NetEase Inc ADR (NTES, 9.9%), Electronic Arts Inc (EA, 8.3%).
Together these top three holdings represent 28.4% of the fund, out of 39 total positions. The fund is relatively diversified across its holdings.
What sectors does NERD invest in?
Roundhill Investments - Video Games ETF allocates across 4 sectors. The largest sector exposures are Communication Services (92.3%), Consumer Cyclical (4.5%), Technology (1.9%). The fund is heavily concentrated in Communication Services.
How long has NERD been around?
Roundhill Investments - Video Games ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate. It is managed by Roundhill Investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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