NERD
Roundhill Video Games ETF
1W: +1.0%
1M: -0.2%
3M: +6.9%
YTD: -8.9%
1Y: -20.7%
3Y: +66.9%
5Y: -12.9%
$22.28
+0.01 (+0.04%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings43
Top 10 Wt63.0%
Volume741
Avg Volume1,732
Beta0.96
Portfolio Fundamentals
P/E17.1
P/B2.2
Div Yield2.21%
ROE13.7%
% Profitable57%
Inception2019-06-04
Sector Allocation
Technology
84.0%
Other
9.7%
Consumer Cyclical
5.7%
Communication Services
0.6%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NETEASE INC | NTES | 12.06% | $1.7M | 13,856 |
| 2 | Nintendo Co Ltd | 7974.T | 10.03% | $1.4M | 27,600 |
| 3 | Take-Two Interactive Software Inc | TTWO | 7.70% | $1.1M | 5,166 |
| 4 | ROBLOX Corp | RBLX | 6.61% | $919,217 | 21,695 |
| 5 | Bandai Namco Holdings Inc | 7832.T | 5.68% | $789,781 | 21,700 |
| 6 | Konami Group Corp | 9766.T | 5.19% | $721,800 | 5,300 |
| 7 | Unity Software Inc | U | 4.89% | $679,847 | 16,610 |
| 8 | Capcom Co Ltd | 9697.T | 4.23% | $588,297 | 21,300 |
| 9 | Nexon Co Ltd | 3659.T | 3.79% | $527,823 | 31,500 |
| 10 | International Games System Co Ltd | 3293.TW | 2.79% | $388,362 | 15,687 |