NERD

Roundhill Video Games ETF

Nasdaq CTA Global Video Games Sw TR USD

NAV as of 28-Sep-2023

13.7704

4 Week: 13.71 - 14.76

52 Week: 13.36 - 16.30

Latest Closing Price

13.89

Premium / Discount

-0.2

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:
20,655,625
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
YTD-0.741.15-0.64
1 Day0.930.000.00
1 Week0.591.990.30
1 Month-5.314.28-1.24
3 Months-10.808.90-1.21
6 Months-6.2712.24-0.51
1 Year1.7321.540.08
2 Years-45.0940.85-1.10
3 Years-43.1347.81-0.90
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: 36

Total Market Value: 20,655,625

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nintendo Co Ltd17.484087,70003,611,435
2Electronic Arts Inc10.400218,02502,148,220
3Take-Two Interactive Software Inc8.157212,01801,684,924
4Roblox Corp Ordinary Shares - Class A5.588241,47601,154,277
5Unity Software Inc Ordinary Shares3.979026,7630821,892

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.48
Large16.16
Medium53.19
Small12.60
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4093

Price/Book*

1.9381

Price/Sales*

2.6061

Price/Cash Flow*

12.0277

Dividend Yield*

1.6187

Growth Measures

Long-Term Earnings

6.9112

Historical Earnings

-1.4777

Sales Growth

6.5643

Cash-Flow Growth

-15.8898

Book-Value Growth

15.6651

*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.

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