Roundhill Video Games ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
27.9%
3 Yr Avg Return
-12.4%
5 Yr Avg Return
3.9%
Net Assets
$20.5 M
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NERD - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return -12.4%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.16%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRoundhill Video Games ETF
-
Fund Family NameRoundhill Investments
-
Inception DateJun 03, 2019
-
Shares Outstanding2050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Serowik
Fund Description
NERD - Performance
Return Ranking - Trailing
Period | NERD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 0.4% | 25.0% | 30.95% |
1 Yr | 27.9% | 14.1% | 66.1% | 33.33% |
3 Yr | -12.4%* | -17.6% | 18.4% | 92.68% |
5 Yr | 3.9%* | 3.4% | 21.6% | 97.44% |
10 Yr | N/A* | 2.2% | 17.8% | 85.71% |
* Annualized
Return Ranking - Calendar
Period | NERD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 9.6% | 67.9% | 97.62% |
2022 | -43.7% | -55.7% | -13.2% | 95.24% |
2021 | -17.6% | -25.2% | 48.8% | 95.12% |
2020 | 87.7% | -11.3% | 122.6% | 7.69% |
2019 | N/A | 7.7% | 47.9% | N/A |
Total Return Ranking - Trailing
Period | NERD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 0.4% | 25.0% | 30.95% |
1 Yr | 27.9% | 14.1% | 66.1% | 33.33% |
3 Yr | -12.4%* | -17.6% | 18.4% | 92.68% |
5 Yr | 3.9%* | 3.4% | 21.6% | 97.44% |
10 Yr | N/A* | 2.2% | 17.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NERD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 11.5% | 68.9% | 97.62% |
2022 | -43.3% | -55.7% | -12.8% | 95.24% |
2021 | -17.6% | -25.2% | 57.6% | 95.12% |
2020 | 89.6% | -10.3% | 123.8% | 7.69% |
2019 | N/A | 11.4% | 48.7% | N/A |
NERD - Holdings
Concentration Analysis
NERD | Category Low | Category High | NERD % Rank | |
---|---|---|---|---|
Net Assets | 20.5 M | 8.65 M | 20.1 B | 80.95% |
Number of Holdings | 38 | 25 | 305 | 78.57% |
Net Assets in Top 10 | 11 M | 2.16 M | 13.5 B | 80.95% |
Weighting of Top 10 | 61.79% | 15.6% | 75.4% | 23.81% |
Top 10 Holdings
- Nintendo Co Ltd 15.45%
- Electronic Arts Inc 8.60%
- Mount Vernon Liquid Assets Portfolio, LLC 7.47%
- Take-Two Interactive Software Inc 7.00%
- ROBLOX Corp 6.16%
- AppLovin Corp 4.99%
- International Games System Co Ltd 3.22%
- Capcom Co Ltd 3.03%
- Krafton Inc 2.95%
- Nexon Co Ltd 2.92%
Asset Allocation
Weighting | Return Low | Return High | NERD % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 97.65% | 108.16% | 59.52% |
Cash | 8.89% | 0.00% | 31.50% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 38.10% |
Other | 0.00% | 0.00% | 4.99% | 52.38% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 35.71% |
Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NERD % Rank | |
---|---|---|---|---|
Communication Services | 77.13% | 0.00% | 77.13% | 2.38% |
Technology | 19.63% | 0.00% | 56.29% | 4.76% |
Consumer Cyclical | 3.24% | 3.24% | 96.69% | 100.00% |
Utilities | 0.00% | 0.00% | 6.10% | 33.33% |
Real Estate | 0.00% | 0.00% | 17.67% | 45.24% |
Industrials | 0.00% | 0.00% | 42.91% | 80.95% |
Healthcare | 0.00% | 0.00% | 13.27% | 64.29% |
Financial Services | 0.00% | 0.00% | 4.68% | 42.86% |
Energy | 0.00% | 0.00% | 1.00% | 35.71% |
Consumer Defense | 0.00% | 0.00% | 29.70% | 80.95% |
Basic Materials | 0.00% | 0.00% | 7.13% | 40.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NERD % Rank | |
---|---|---|---|---|
Non US | 70.76% | 0.00% | 70.76% | 2.38% |
US | 28.98% | 28.98% | 108.16% | 100.00% |
NERD - Expenses
Operational Fees
NERD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.08% | 2.43% | 69.05% |
Management Fee | 0.50% | 0.03% | 0.85% | 33.33% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.50% |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
NERD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NERD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NERD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 4.00% | 214.00% | 52.78% |
NERD - Distributions
Dividend Yield Analysis
NERD | Category Low | Category High | NERD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 6.92% | 14.29% |
Dividend Distribution Analysis
NERD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NERD | Category Low | Category High | NERD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -1.54% | 1.17% | 51.22% |
Capital Gain Distribution Analysis
NERD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.168 | OrdinaryDividend |
Dec 13, 2022 | $0.097 | OrdinaryDividend |
Dec 23, 2021 | $0.005 | OrdinaryDividend |
Dec 29, 2020 | $0.317 | OrdinaryDividend |
Dec 27, 2019 | $0.050 | OrdinaryDividend |
NERD - Fund Manager Analysis
Managers
Andrew Serowik
Start Date
Tenure
Tenure Rank
Jun 03, 2019
2.99
3.0%
Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.
Gabriel Tan
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.
Todd Alberico
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |