NasdaqGM - Nasdaq Real Time Price USD

Roundhill Video Games ETF (NERD)

20.40
-0.60
(-2.86%)
As of 2:22:12 PM EDT. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 6.33%
5y Average Return 9.11%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
NERDCategory AverageNERDCategory AverageNERDCategory Average
Alpha -8.8 -1.45 -3.03 -1.37 0 -0.1
BETA 1.16 1.12 1.08 1.03 0 0.95
Mean Annual Return 0.18 0.77 0.94 1.04 0 0.78
R-squared 69.12 70.59 55.84 68.14 0 66.51
Standard Deviation 22.38 21.58 24.52 21.67 0 17.45
Sharpe Ratio -0.1 0.23 0.35 0.46 0 0.42
Treynor Ratio -4.22 2.52 5.56 7.76 0 6.39

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