NasdaqGM - Nasdaq Real Time Price USD
Roundhill Video Games ETF (NERD)
20.47
-0.53
(-2.52%)
As of 3:12:03 PM EDT. Market Open.
Top 10 Holdings (56.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNERD
Communication Services 77.43%
Technology 14.61%
Consumer Cyclical 4.85%
Industrials 3.10%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.47 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Communications |
| Fund Family | Roundhill Investments |
| Net Assets | 21.77M |
| YTD Daily Total Return | 6.33% |
| Yield | 1.58% |
| Legal Type | Exchange Traded Fund |
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