NERD
Listed Funds Trust - Roundhill Video Games ETF
1W: -1.1%
1M: -5.7%
3M: -5.8%
YTD: -16.8%
1Y: -14.9%
3Y: +35.8%
5Y: -29.7%
$20.41
+0.07 (+0.34%)
Weekly Expected Move ±2.3%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings44
Top 10 Wt61.8%
Volume1,241
Avg Volume1,611
Beta0.98
Portfolio Fundamentals
P/E17.3
P/B2.2
Div Yield2.09%
ROE13.2%
% Profitable58%
Inception2019-06-04
Sector Allocation
Technology
60.0%
Communication Services
26.9%
Other
9.0%
Consumer Cyclical
4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NETEASE INC | NTES | 10.75% | $1.6M | 13,891 |
| 2 | Nintendo Co Ltd | 7974.T | 8.66% | $1.3M | 28,000 |
| 3 | Electronic Arts Inc | EA | 8.63% | $1.3M | 6,321 |
| 4 | Take-Two Interactive Software Inc | TTWO | 8.53% | $1.3M | 5,296 |
| 5 | ROBLOX Corp | RBLX | 6.12% | $903,883 | 19,590 |
| 6 | Konami Group Corp | 9766.T | 4.64% | $685,861 | 5,600 |
| 7 | Bandai Namco Holdings Inc | 7832.T | 4.06% | $600,433 | 25,500 |
| 8 | Unity Software Inc | U | 3.85% | $568,904 | 22,275 |
| 9 | Capcom Co Ltd | 9697.T | 3.28% | $485,255 | 24,100 |
| 10 | Nexon Co Ltd | 3659.T | 3.25% | $480,324 | 33,800 |