NERDRoundhill Video Games ETF

Grow my money7y track recordRanked #1,991 of 2,960 in this goal

Seeks to track the total return performance of the Nasdaq CTA Global Video Games Software Index TM (the Index).

By Roundhill Investments · Launched 2019

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$15M

#4,551 of 5,562 · small

Return (1Y)Goal

-21.0%

Track Record

7 years

#1,923 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$7,725-22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Communication services

Index tracked

Nasdaq CTA Global Video Games Software Index TM

What it actually holds

By weight

Concentration

Top 10 holdings = 65.4% of fundconcentrated

NetEase Inc

10.8%

Nintendo Co Ltd

10.8%

ROBLOX Corp

8.3%

Electronic Arts Inc

7.7%

Take-Two Interactive Software

7.4%

Nexon Co Ltd

4.5%

Konami Group Corp

4.3%

Unity Software Inc

4.3%

Bandai Namco Holdings Inc

4.0%

Capcom Co Ltd

3.4%

Asset allocation

Stocks

99.2%

Other

0.5%

Cash

0.3%

By sector

Communication

90.2%

Technology

4.6%

Consumer Cyclical

4.0%

Industrials

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-65.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.51Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX, NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the Nasdaq CTA Global Video Games Software Index TM (the Index).
Strategy: Invests primarily in companies engaged in video game publishing and development, tracking the Nasdaq CTA Global Video Games Software Index. Uses replication strategy to match index performance.
Inception date: June 3, 2019
Fund family: Roundhill Investments