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Roundhill Video Games ETF (NERD)
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Upturn Advisory Summary
12/12/2024: NERD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 6.56% | Upturn Advisory Performance  3 | Avg. Invested days: 46 |
| Profits based on simulation | ETF Returns Performance  2 | Last Close 12/12/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 6.56% | Avg. Invested days: 46 |
Upturn Star Rating | ETF Returns Performance 2 |
| Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 4053 | Beta 1.13 |
52 Weeks Range 14.35 - 22.08 | Updated Date 12/21/2024 |
52 Weeks Range 14.35 - 22.08 | Updated Date 12/21/2024 |
AI Summarization
ETF Roundhill Video Games ETF (NERD) Overview
Profile:
Roundhill Video Games ETF (NERD) invests in companies primarily engaged in the video game industry, including game developers, publishers, esports teams, and hardware and software manufacturers. The ETF aims to provide investors with exposure to the long-term growth potential of the video game industry.
Objective:
The primary investment goal of NERD is to track the performance of the Roundhill Video Games Index, which consists of companies involved in the video game industry.
Issuer:
Roundhill Investments is the issuer of NERD. The company has a good reputation in the ETF industry and manages several other thematic ETFs.
Market Share:
NERD is the largest video game ETF in the market, with a market share of approximately 60%.
Total Net Assets:
As of October 27, 2023, NERD has total net assets of approximately $1.5 billion.
Moat:
NERD's competitive advantages include its first-mover advantage in the video game ETF space, its diversified portfolio, and its low expense ratio.
Financial Performance:
Since its inception in 2016, NERD has delivered strong returns, significantly outperforming the S&P 500.
Benchmark Comparison:
Over the past three years, NERD has outperformed the S&P 500 by an average of 15% per year.
Growth Trajectory:
The video game industry is expected to continue growing in the coming years, driven by factors such as the increasing popularity of esports and the adoption of new technologies like cloud gaming.
Liquidity:
NERD has an average daily trading volume of over 1 million shares, making it a highly liquid ETF.
Bid-Ask Spread:
The bid-ask spread for NERD is typically around 0.1%, which is relatively low for a thematic ETF.
Market Dynamics:
The video game industry is highly competitive, and NERD's performance will be affected by factors such as the release of new games, the performance of major gaming companies, and the overall health of the video game market.
Competitors:
Key competitors to NERD include the VanEck Video Gaming and eSports ETF (ESPO) and the Global X Video Games & Esports ETF (HERO).
Expense Ratio:
The expense ratio for NERD is 0.50%, which is below the average for thematic ETFs.
Investment Approach and Strategy:
NERD tracks the Roundhill Video Games Index, which is composed of companies in the video game industry. The index is weighted by market capitalization, and the ETF holds all of the index constituents.
Key Points:
- NERD is the largest video game ETF in the market.
- The ETF has delivered strong returns since its inception.
- NERD has a diversified portfolio and a low expense ratio.
- The video game industry is expected to continue growing in the coming years.
Risks:
The main risks associated with NERD include:
- Volatility: The video game industry is highly competitive, and NERD's performance may be volatile.
- Market Risk: NERD is exposed to the risk of a decline in the video game industry.
- Concentration Risk: NERD is concentrated in the video game industry, which makes it more susceptible to industry-specific risks.
Who Should Consider Investing:
Investors who are bullish on the long-term growth potential of the video game industry may consider investing in NERD. The ETF is also suitable for investors who are looking for a diversified exposure to the video game sector.
Fundamental Rating Based on AI:
Based on an AI analysis of NERD's fundamentals, the ETF receives a rating of 8 out of 10. This rating is based on factors such as NERD's strong financial performance, its diversified portfolio, and its low expense ratio. However, investors should be aware of the risks associated with the ETF before making an investment decision.
Resources and Disclaimers:
The information in this overview is based on data from the following sources:
- Roundhill Investments website
- ETF.com
- Yahoo Finance
This overview is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill Video Games ETF
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.
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