NERD
Roundhill Video Games ETF
Nasdaq CTA Global Video Games Sw TR USD
NAV as of
4 Week: 14.01 - 14.71
52 Week: 13.36 - 23.09
Latest Closing Price
14.65
Premium / Discount
-0.09
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the “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 of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.72 | 1.25 | 3.76 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | 1.31 | 2.18 | 0.60 |
| 1 Month | 3.81 | 5.13 | 0.74 |
| 3 Months | 7.48 | 10.43 | 0.72 |
| 6 Months | 9.13 | 18.31 | 0.50 |
| 1 Year | -33.50 | 31.82 | -1.05 |
| 2 Years | -53.34 | 41.57 | -1.28 |
| 3 Years | 7.91 | 50.44 | 0.16 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.8767 | -16.9268 | -43.4872 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 95.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 24,269,935
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nintendo Co Ltd | 16.0140 | 100,300 | 0 | 3,886,582 |
| 2 | Electronic Arts Inc | 10.1539 | 21,237 | 0 | 2,464,341 |
| 3 | Roblox Corp Ordinary Shares - Class A | 7.1015 | 40,968 | 0 | 1,723,524 |
| 4 | Take-Two Interactive Software Inc | 7.0537 | 14,572 | 0 | 1,711,919 |
| 5 | NEXON Co Ltd | 3.7342 | 39,600 | 0 | 906,300 |
| 6 | Capcom Co Ltd | 3.3369 | 22,500 | 0 | 809,859 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.01 |
| Large | 20.96 |
| Medium | 49.38 |
| Small | 13.40 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0201
Price/Book*
1.9076
Price/Sales*
2.6951
Price/Cash Flow*
12.5883
Dividend Yield*
7.1401
Growth Measures
Long-Term Earnings
9.1283
Historical Earnings
5.5071
Sales Growth
5.9789
Cash-Flow Growth
-16.9170
Book-Value Growth
15.4252
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
