Roundhill Video Games ETF (NERD)
14.63
+0.13
(+0.90%)
USD |
NASDAQ |
Apr 26, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.50% | -0.07% | 18.30M | 2857.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.15% | 17.00% | -6.098M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Communications |
Category Index | S&P 1500 Commun Services TR |
Global Category Name | Communications Sector Equity |
YCharts Categorization | Communications Equity |
YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Roundhill Investments |
Prospectus Benchmark Index | |
Nasdaq CTA Global Video Games Sw TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Andrew Serowik | 4.83 yrs |
Gabriel Tan | 2.75 yrs |
Todd Alberico | 2.75 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Communications |
Category Index | S&P 1500 Commun Services TR |
Global Category Name | Communications Sector Equity |
YCharts Categorization | Communications Equity |
YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Roundhill Investments |
Prospectus Benchmark Index | |
Nasdaq CTA Global Video Games Sw TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Andrew Serowik | 4.83 yrs |
Gabriel Tan | 2.75 yrs |
Todd Alberico | 2.75 yrs |