NERD
Roundhill Video Games ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.74 | 1.15 | -0.64 |
| 1 Day | 0.93 | 0.00 | 0.00 |
| 1 Week | 0.59 | 1.99 | 0.30 |
| 1 Month | -5.31 | 4.28 | -1.24 |
| 3 Months | -10.80 | 8.90 | -1.21 |
| 6 Months | -6.27 | 12.24 | -0.51 |
| 1 Year | 1.73 | 21.54 | 0.08 |
| 2 Years | -45.09 | 40.85 | -1.10 |
| 3 Years | -43.13 | 47.81 | -0.90 |
| 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: 36
Total Market Value: 20,655,625
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nintendo Co Ltd | 17.4840 | 87,700 | 0 | 3,611,435 |
| 2 | Electronic Arts Inc | 10.4002 | 18,025 | 0 | 2,148,220 |
| 3 | Take-Two Interactive Software Inc | 8.1572 | 12,018 | 0 | 1,684,924 |
| 4 | Roblox Corp Ordinary Shares - Class A | 5.5882 | 41,476 | 0 | 1,154,277 |
| 5 | Unity Software Inc Ordinary Shares | 3.9790 | 26,763 | 0 | 821,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.48 |
| Large | 16.16 |
| Medium | 53.19 |
| Small | 12.60 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
