Description: The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 73.49 | 0.00 | 73.49 |
| Stock US | 26.28 | 0.00 | 26.28 |
| Cash | 0.23 | 0.01 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 93.11 | 2.68 |
| Technology | 3.57 | 1.04 |
| Consumer Cyclicals | 3.32 | 82.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 41.76 | 0.49 |
| North America | 26.34 | 95.75 |
| Asia Developed | 18.26 | 0.26 |
| Europe Developed | 10.16 | 1.14 |
| Europe Emerging | 1.75 | 0.00 |
| United Kingdom | 1.73 | 0.35 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |