NERD Roundhill Video Games ETF
Nasdaq CTA Global Video Games Sw TR USD

NAV as of 24-Mar-2023

14.7426

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

Fund Manager:
Roundhill Investments
Asset Under Management:
24,269,935
Launch Date:
02/06/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
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
YTD4.721.253.76
1 Day-0.200.000.00
1 Week1.312.180.60
1 Month3.815.130.74
3 Months7.4810.430.72
6 Months9.1318.310.50
1 Year-33.5031.82-1.05
2 Years-53.3441.57-1.28
3 Years7.9150.440.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000089.8767-16.9268-43.4872
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00007.000095.000096.0000

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
1Nintendo Co Ltd16.0140100,30003,886,582
2Electronic Arts Inc10.153921,23702,464,341
3Roblox Corp Ordinary Shares - Class A7.101540,96801,723,524
4Take-Two Interactive Software Inc7.053714,57201,711,919
5NEXON Co Ltd3.734239,6000906,300
6Capcom Co Ltd3.336922,5000809,859

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.01
Large20.96
Medium49.38
Small13.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.