Average Daily Volume
6273
Fund Overview
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) is an exchange-traded fund that provides investors with exposure to the esports and digital entertainment industry. The fund seeks to track the performance of the BITKRAFT Esports Index, which is composed of globally-listed companies involved in esports, game development, streaming, and related digital entertainment services. NERD offers a focused investment opportunity in a rapidly growing sector driven by increasing global engagement in gaming, competitive esports, and digital content consumption. The ETF includes companies that develop games, operate esports leagues, provide streaming platforms, and offer hardware or software solutions for the gaming industry.
- Asset Class
-
Equity
- Industry
-
Gaming
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.46 %
- Currency Hedged
-
No
- Portfolio Turnover
-
N/A
- Dividend Date
-
Why Invest in the NERD ETF?
Potential Benefits
- Provides targeted exposure to the fast-growing esports and digital entertainment industry.
- Diversifies across global companies involved in gaming, streaming, and related technologies.
- Offers potential for high growth as the esports industry continues to expand globally.
- Liquidity and transparency as an ETF, allowing easy access to a niche market.
- Lower expense ratio compared to actively managed funds in the same sector.
Potential Risks
- High volatility due to the speculative nature of the esports and gaming industry.
- Concentration risk, as the fund is heavily weighted toward a specific niche sector.
- Regulatory risks, as governments may impose restrictions on gaming or esports activities.
- Competition from new entrants could pressure profit margins of underlying holdings.
- Dependence on technological advancements, which may rapidly change industry dynamics.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
-4.3%
|
-5.9%
|
-4.0%
|
+1.3%
|
-3.7%
|
-1.8%
|
+5.9%
|
+5.9%
|
-1.6%
|
+0.9%
|
-
|
-
|
| 2025 |
+4.9%
|
+5.0%
|
-5.8%
|
+9.9%
|
+8.9%
|
+8.9%
|
-4.2%
|
+4.9%
|
+4.5%
|
-5.5%
|
-2.8%
|
-5.5%
|
| 2024 |
-1.2%
|
-0.6%
|
+0.9%
|
-6.1%
|
+7.1%
|
+1.3%
|
+4.7%
|
+3.0%
|
+4.9%
|
+2.0%
|
+13.2%
|
-2.5%
|
| 2023 |
+7.1%
|
-5.7%
|
+6.6%
|
+2.5%
|
-1.3%
|
+2.6%
|
+2.7%
|
-8.3%
|
-5.6%
|
-2.6%
|
+10.7%
|
+5.5%
|
| 2022 |
-6.2%
|
-2.5%
|
-4.8%
|
-13.5%
|
+1.2%
|
-12.7%
|
+2.8%
|
-2.8%
|
-17.7%
|
+2.4%
|
+5.2%
|
-3.6%
|
| 2021 |
+9.3%
|
+2.5%
|
-5.5%
|
+1.8%
|
-1.9%
|
-0.9%
|
-10.0%
|
-0.6%
|
-9.0%
|
+3.6%
|
-1.1%
|
-5.6%
|
| 2020 |
-2.5%
|
-4.5%
|
-5.0%
|
+14.4%
|
+11.1%
|
+17.5%
|
+10.7%
|
+9.6%
|
-3.7%
|
+1.8%
|
+12.6%
|
+7.4%
|
| 2019 |
-
|
-
|
-
|
-
|
-
|
-
|
-2.9%
|
-0.8%
|
+1.1%
|
-0.3%
|
+0.2%
|
+5.9%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
APP
|
APPLOVIN CORP ORDINARY SHARES CLASS A |
10.5 % |
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
6.3 % |
|
EA
|
ELECTRONIC ARTS INC |
6.0 % |
|
RBLX
|
ROBLOX CORP ORDINARY SHARES CLASS A |
5.7 % |
|
U
|
UNITY SOFTWARE INC ORDINARY SHARES |
2.0 % |
Top 10 holdings shown, out of 34 total holdings.
Related ETFs: NERD vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) seeks to track the BITKRAFT Esports Index, which includes globally-listed companies engaged in esports, game development, and digital entertainment. The index is designed to capture the performance of companies involved in competitive gaming, streaming platforms, and related technologies. The fund primarily holds common stocks of these companies and is rebalanced quarterly to maintain alignment with the index. The index methodology focuses on companies with significant revenue exposure to the esports and gaming ecosystem, ensuring targeted sector exposure.
Frequently Asked Questions
What types of companies are included in NERD?
NERD includes companies involved in esports, game development, streaming platforms, and related digital entertainment services.
How does NERD differ from broader gaming ETFs?
NERD focuses specifically on esports and digital entertainment, while broader gaming ETFs may include traditional video game publishers and hardware manufacturers.
Is NERD suitable for long-term investment?
NERD can be a long-term investment for those bullish on the esports industry, but its niche focus may result in higher volatility compared to diversified ETFs.
Industry Overview
The esports and digital entertainment industry has seen explosive growth in recent years, driven by increasing global participation in gaming, competitive esports, and digital content consumption. The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) provides investors with exposure to this dynamic sector, which includes game developers, streaming platforms, and hardware manufacturers. The industry benefits from strong demographic trends, with younger generations showing high engagement in gaming and esports. However, it also faces challenges such as regulatory scrutiny and rapid technological changes. Investing in NERD allows participation in the growth of this innovative and evolving market.
Alternative Comparison
Compared to its closest peer, the VanEck Video Gaming and Esports ETF (ESPO), NERD offers a more concentrated exposure to esports and digital entertainment, while ESPO includes a broader range of gaming-related companies. NERD's expense ratio is competitive within the niche esports ETF space. Unlike some broader tech or gaming ETFs, NERD specifically targets companies with direct involvement in esports, providing a more focused investment approach.
Issuer Overview
Roundhill Investments is an ETF issuer focused on innovative and thematic investment strategies. The firm specializes in creating ETFs that target emerging trends, such as esports, digital entertainment, and other disruptive technologies. Roundhill is known for its niche ETFs that provide access to high-growth sectors not typically covered by traditional funds.
Conclusion
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) is a specialized investment vehicle for gaining exposure to the rapidly growing esports and digital entertainment industry. While it offers high growth potential, investors should be mindful of the sector's volatility and niche risks. NERD is well-suited for those seeking targeted access to esports and gaming trends.
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