Stock Taper
EXCHANGE TRADED FUND

NERD

Roundhill Video Games ETF
$22.61 ▲ 1.23%
+$0.28 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $15.3M
Expense ratio 0.50%
Inception Jun 4, 2019
Asset class Equity
Holdings 6
Volume 600
Avg volume 1.86K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.

PRICE

$22.61 ▲ UP 1.23% (+$0.28)
$22.50$22.55$22.60$22.659:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM22.61

HOLDINGS

TOP 6 OF 6 · 31.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NTES NetEase, Inc. 11.35% 14.14K $1.74M
03 U Unity Software Inc. 5.90% 20.83K $902.28K
04 RBLX Roblox Corporation 5.18% 20.57K $792.68K
05 PLTK Playtika Holding Corp. 0.62% 40.98K $95.07K
06 HUYA HUYA Inc. 0.54% 37.82K $82.45K

SECTOR HOLDINGS

TECHNOLOGY IS 89.64% OF THE FUND
Communication Services 89.64%
Consumer Cyclical 5.01%
Technology 4.21%
Industrials 1.14%

BY REGION

JAPAN IS 41.98% OF THE FUND
Japan 41.98%
United States 18.67%
China 14.53%
Korea (the Republic of) 8.84%
Other 7.94%
Poland 2.46%
Hong Kong 2.03%
Sweden 1.15%
France 0.74%
Israel 0.62%
United Kingdom 0.57%
Singapore 0.49%