Symbols

NERD

·CBOE

--(--)

Key Stats

Assets Under Management

20.61MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.50%

About Roundhill Video Games ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

http://www.roundhillinvestments.com/etf/nerd/

Inception Date

Jun 4, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

NERD is an actively-managed ETF. Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. Gaming has evolved into the world's premier entertainment medium, reaching diverse global audiences. Gaming has shed the reclusive label, becoming an inclusive, shared experience that connects billions of users worldwide.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.83%	-13.12%	+22.84%	+24.15%	+75.57%	-18.20%
NAV Total Return	-2.66%	—	—	—	—	—

No data is currently available

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Holdings Analysis

Sector

Communication Services

90.01%

Technology

4.76%

Consumer Cyclical

4.01%

Industrials

1.22%

Asset

Region

65.98%

27.44%

6.58%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style