Roundhill BITKRAFT Esports & Digital Entertainment ETF
Ticker
NERD
ISIN
US53656F342
Price
USD 21.50
Change Today
+0.07 / 0.327 %
Price 1 year ago
24.30 / -11.538 %
Morningstar
2
52 Week Low
21.32
52 Week High
24.52
200 Day Moving Average 22.35
22.35
50-day Moving Average
22.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -13.008% |
| Average Annual Volatility | 8.633% |
| Sharpe Ratio | -1.51 |
| Sortino Ratio | -0.69 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 11.60 |
Company information
Summary
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.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.50%
Fund family
Roundhill Investments
Morningstar
2
Yield
0.0111
Exchange
PCX
| Sector | Weight |
|---|---|
| Communication services | 75.50% |
| Technology | 20.85% |
| Consumer cyclical | 3.41% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| Japan | 41.46 |
| United States | 28.88 |
| South Korea | 12.24 |
| Sweden | 6.19 |
| Singapore | 2.23 |
| France | 1.88 |
| Taiwan | 1.69 |
| Ireland | 1.68 |
| Poland | 1.45 |
| Finland | 1.30 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MTG B | Modern Times Group MTG AB B | 5.9% |
| ATVI | Activision Blizzard Inc | 4.87% |
| 067160.KS | AfreecaTV Co | 4.78% |
| CRSR | Corsair Gaming Inc Ordinary Shares | 4.68% |
| 00700 | Tencent Holdings Ltd | 4.64% |
| HUYA | HUYA Inc ADR | 4.42% |
| SE.SI | Sea Ltd ADR | 3.84% |
| EA | Electronic Arts Inc | 3.73% |
| TTWO | Take-Two Interactive Software Inc | 3.58% |
| NTES | NetEase Inc ADR | 3.45% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
| FRAK | VanEck Vectors Unconventional Oil & Gas ETF | US92189F684 | PCX | 0.54% | 5 | ||
| FSHOX | Fidelity Select Construction & Housing Portfolio | LU006944957 | NAS | 0.78% | 5 | ||
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | US46431W6637 | BTS | 0.18% | 5 | -0.590 | -- |
| RTH | VanEck Retail ETF | US92189F684 | NGM | 0.35% | 5 | +1.67 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.