- Nintendo Co Ltd (7974.T): 10.11%
- NetEase Inc ADR (NTES): 9.93%
- Electronic Arts Inc (EA): 8.32%
- Roblox Corp Ordinary Shares - Class A (RBLX): 7.71%
- Take-Two Interactive Software Inc (TTWO): 6.74%
- Konami Group Corp (9766.T): 4.78%
- BANDAI NAMCO Holdings Inc (7832.T): 4.49%
- NEXON Co Ltd (3659.T): 4.31%
- Capcom Co Ltd (9697.T): 3.69%
- Krafton Inc (259960.KS): 2.89%
NERD ETF — Holdings & Analysis
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. 0.50% de taxa de despesas, $16M AUM, 39 posições, inception 2019.
Roundhill Investments - Video Games ETF (NERD) ETF — Price, Holdings & Analysis
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. 0.50% de taxa de despesas, $16M AUM, 39 posições, inception 2019.
Visão Geral do ETF
Roundhill Video Games ETF (“NERD”) is an actively-managed ETF.
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. Roundhill Video Games ETF (“NERD”) is an actively-managed ETF. Roundhill Investments - Video Games ETF provides exposure to the equity market. The portfolio is moderately concentrated with 39 posições. It is heavily weighted toward Communication Services (92.3%), reflecting a sector-tilted strategy.
Métricas de Risco
The top three holdings represent 28.4% of the portfolio, introducing concentration risk. Heavy allocation to Communication Services (92.3%) means sector-specific downturns could disproportionately affect performance. With a beta of 1.21, this fund is more volatile than the broader market. With $16M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
Taxa de Despesa
0.50%
Principais Posições
Como o fundo está alocado?
- Serviços de comunicação: 92.3%
- Consumo cíclico: 4.5%
- Tecnologia: 1.9%
- Industriais: 1.2%
- Outros: 8.4%
- França: 0.5%
- Estados Unidos: 23.8%
- Israel: 0.7%
- Suécia: 0.9%
- China: 14.9%
- Coreia do Sul: 8.1%
- Japão: 37.3%
- Reino Unido: 0.6%
- Poland: 2.5%
Dividend Yield
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas
- Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Ações) — 0.75% de taxa de despesas
- Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Ações) — 0.99% de taxa de despesas
- Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Ações) — 0.99% de taxa de despesas
- Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Ações) — 0.99% de taxa de despesas
- Roundhill BIG Bank ETF (BIGB) (Ações) — 0.29% de taxa de despesas
- Roundhill Streaming Services & Technology ETF (SUBZ) (Ações) — 0.75% de taxa de despesas
Métricas de Risco
- Beta: 1.21
Perguntas e Respostas
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. 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.