NERD Roundhill BITKRAFT Esprts&Dgtl Entmt ETF
Roundhill BITKRAFT Esports USD

NAV as of 23-May-2022

18.4214

4 Week: 16.61 - 19.58

52 Week: 16.61 - 32.52

Latest Closing Price

17.63

Premium / Discount

-0.93

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index. 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 (or corresponding ADRs or GDRs) of exchange-listed companies that earn revenue from electronic sports, or esports related business activities. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Roundhill Investments
Asset Under Management:
38,178,491
Launch Date:
02/06/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.032.58-11.24
1 Day-3.980.000.00
1 Week-4.695.03-0.93
1 Month-6.1213.68-0.45
3 Months-21.7522.90-0.95
6 Months-34.9726.96-1.30
1 Year-42.9230.44-1.41
2 Years0.4341.030.01
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000089.8767-16.9268
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00007.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 38,178,491

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HUYA Inc ADR6.1547258,95806,823,543
2DouYu International Holdings Ltd ADR5.7283446,92506,350,804
3Tencent Holdings Ltd5.522873,10006,122,924

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.83
Large26.84
Medium33.19
Small5.52
Micro16.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0866

Price/Book*

1.3826

Price/Sales*

1.7772

Price/Cash Flow*

9.3226

Dividend Yield*

1.2450

Growth Measures

Long-Term Earnings

16.2135

Historical Earnings

21.7217

Sales Growth

19.9808

Cash-Flow Growth

-6.2119

Book-Value Growth

14.5792

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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