Roundhill Video Games ETF (NERD)

Overview

The Roundhill Video Games ETF (NERD) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Video Games Index. It primarily focuses on companies involved in the video game industry, including game developers, esports, and related technology.

Reputation and Reliability

Roundhill Investments is a relatively new but increasingly recognized ETF provider known for thematic ETFs.

Management Expertise

Roundhill's management team has experience in the ETF industry and a focus on identifying and capitalizing on emerging investment trends.

Goal

The primary investment goal is to track the performance of the Roundhill BITKRAFT Video Games Index.

Investment Approach and Strategy

Strategy: The ETF aims to track a specific index, the Roundhill BITKRAFT Video Games Index.

Composition The ETF holds primarily stocks of companies involved in the video game industry.

Market Share: NERD's market share in the video game ETF sector is relatively small compared to broader technology ETFs.

Total Net Assets (AUM): 51749504

Key Competitors

• ESPO
• HERO

Competitive Landscape

The video game ETF market is relatively concentrated. NERD competes with larger, more established ETFs like ESPO and HERO. NERD's advantage may lie in its specific index and slightly different weighting methodology, while its disadvantage is its smaller AUM and potentially lower liquidity compared to larger competitors.

Historical Performance: Historical performance data needs to be obtained from financial data providers. Due to data access constraints, performance figures are omitted.

Benchmark Comparison: Benchmark comparison requires accessing index and ETF performance data over comparable periods. Due to data access constraints, benchmark comparisons are omitted.

Expense Ratio: 0.5

Average Trading Volume

Average trading volume is moderate but can fluctuate; investors should check current trading volumes before investing.

Bid-Ask Spread

The bid-ask spread varies but is generally reasonable for a thematic ETF; investors should monitor the spread for potential trading costs.

Market Environment Factors

Economic indicators like consumer spending, technological advancements in gaming, and the growth of esports significantly affect NERD.

Growth Trajectory

The growth trajectory is tied to the overall expansion of the video game industry, including the increasing adoption of esports and mobile gaming; strategy adjustments may involve rebalancing holdings based on index changes.

Competitive Edge

NERDu2019s competitive edge stems from its focused approach on the video game industry and its underlying index, the Roundhill BITKRAFT Video Games Index. This index aims to provide a comprehensive representation of the video game ecosystem, including not just game developers but also esports and related technologies. The ETF may attract investors specifically seeking exposure to this niche sector. However, it does not currently have a significant advantage over the much larger ETF, ESPO.

Volatility

Historical volatility needs to be assessed using available market data; generally, thematic ETFs like NERD can be more volatile than broader market ETFs.

Market Risk

Market risk includes the potential for fluctuations in the value of video game company stocks due to factors like changing consumer preferences, technological disruptions, and competition.

Ideal Investor Profile

The ideal investor is someone interested in the video game industry and esports, willing to accept potentially higher volatility for targeted exposure.

Market Risk

NERD is suitable for investors looking for targeted exposure to the video game sector and who understand the associated risks; it may be better suited for long-term investors or as part of a diversified portfolio.

Roundhill Video Games ETF (NERD) provides focused exposure to the video game industry by tracking the Roundhill BITKRAFT Video Games Index. It invests in companies involved in game development, esports, and related technologies. While the fund offers a targeted approach, it faces competition from larger, more established ETFs. Investors should consider their risk tolerance and the ETF's liquidity when making investment decisions. This fund is a useful but not necessary option for those with particular interest in the gaming space.

• ESPO
• HERO
• GAMR

Data Sources:

• Roundhill Investments website
• ETF.com
• Yahoo Finance
• Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investment decisions should be made based on your own due diligence and consultation with a qualified financial advisor.