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ETFs

Roundhill Video Games ETF

NERD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 04 2019
Expense Ratio
0.50%
Type
Global Equities
Fund Owner
Roundhill Financial
Volume (1m avg. daily)
$53,392
AUM
$20,749,500
Associated Index
Nasdaq CTA Global Video Games Software Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

7974
Nintendo Co. Ltd
17.56%
EA
Electronic Arts, Inc.
10.34%
TTWO
Take-Two Interactive Software, Inc.
8.01%
RBLX
Roblox Corporation - Ordinary Shares - Class A
5.08%
U
Unity Software Inc
4.08%
3659
Nexon Co Ltd
3.27%
7832
Bandai Namco Holdings Inc
3.23%
9697
Capcom Co Ltd
3.21%
APP
Applovin Corp - Ordinary Shares - Class A
3.05%
9766
Konami Group Corporation
2.44%
Invest with NERD

What is NERD?

The Roundhill Video Games ETF ("NERD ETF") is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq CTA Global Video Games Software Index. The Nasdaq CTA Global Video Games Software Index is designed to track the performance of exchange-listed companies engaged in video game publishing and/or video game development. The Nasdaq CTA Global Video Games Software Index excludes companies domiciled in China or Russia.

ETFs related toNERD

ETFs correlated to NERD include AUGW, METV, LGRO

NERD
Listed Funds Trust - Roundhill Video Games ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
METV
Listed Funds Trust - Roundhill Ball Metaverse ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
IRBO
BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF
XT
BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF
PNQI
Invesco Capital Management LLC - Invesco NASDAQ Internet ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toNERD

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with NERD using Composer

FAQ

NERD is a Global Equities ETF. The Roundhill Video Games ETF ("NERD ETF") is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq CTA Global Video Games Software Index. The Nasdaq CTA Global Video Games Software Index is designed to track the performance of exchange-listed companies engaged in video game publishing and/or video game development. The Nasdaq CTA Global Video Games Software Index excludes companies domiciled in China or Russia.

NERD tracks the Nasdaq CTA Global Video Games Software Index.

No, NERD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, NERD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NERD is -0.0262%. This is the percent change in the value of NERD over the most recent 1-month period. The 3-month return on NERD is -0.0957%. This is the percent change in the value of NERD over the most recent 3-month period.

The standard deviation of NERD for the past year is 0.2234%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NERD include IXJ, SMH, and URA.

ETFs correlated to NERD include AUGW, METV, and LGRO.

ETFs that are inversely correlated to NERD include WEBS, SARK, and HIBS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.