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NERD - ETF AI Analysis
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Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
Rating:56Neutral
Price Target:―
Positive Factors
Focused Exposure to Gaming Leaders
The ETF’s largest positions are well-known global gaming and digital entertainment companies, giving investors targeted access to this niche industry.
International Diversification
Holdings spread across the U.S., Japan, and several other countries help reduce reliance on any single market.
Specialized Sector Focus
Concentrated exposure to communication services and related technology names allows investors to express a clear view on the esports and digital entertainment theme.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, indicating recent headwinds for the strategy.
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, increasing the impact if any of these names struggle.
Above-Average Expense Ratio
The fund’s fee is relatively high compared with many broad-market ETFs, which can eat into long-term returns.
NERD vs. SPDR S&P 500 ETF (SPY)
AUM17.25M
RegionGlobal
Expense Ratio0.50%
Beta1.02
IssuerRoundhill
Inception DateJun 04, 2019
Dividend Yield0.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,166
30 Day Avg. Volume4,799
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NERD Summary
NERD is an ETF focused on the world of video games and esports, investing in companies tied to digital entertainment rather than tracking a traditional market index. It holds well-known names like Nintendo and Roblox, along with other game makers and related tech firms from the U.S., Japan, and around the world. Someone might consider NERD if they believe gaming and esports will keep growing and want a simple way to spread their bet across many companies in this space. A key risk is that it is heavily concentrated in gaming, so it can rise or fall sharply with that industry.
How much will it cost me?The expense ratio for the Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) is 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it’s actively managed and focuses on a niche sector like video games and esports, requiring specialized research and management.
What would affect this ETF?The NERD ETF could benefit from the growing popularity of video games and esports, driven by technological advancements, increasing global internet access, and a rising number of gamers worldwide. However, it may face challenges from regulatory changes in key markets like China, where gaming restrictions could impact top holdings such as NetEase, and economic downturns that reduce consumer spending on entertainment. Additionally, competition within the gaming industry could affect the performance of companies like Nintendo and Roblox.
NERD Top 10 Holdings
NERD is a pure play on global gaming and esports, with most of its firepower in communication-services names across the U.S. and Asia. Heavyweights Nintendo, Roblox, and Take-Two have been losing steam lately, acting as a bit of a brake on the fund, while NetEase and Japan’s Capcom and NEXON provide some steadier to rising support. Electronic Arts is more of a quiet engine, humming along without big swings. Overall, the ETF is concentrated in a few big game publishers, so their fortunes largely steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetEase | 10.53% | $1.82M | $75.14B | 17.10% | 81 Outperform | |
| Nintendo Co | 9.60% | $1.66M | ¥10.08T | -18.64% | 63 Neutral | |
| Electronic Arts | 8.22% | $1.42M | $50.27B | 53.14% | 70 Outperform | |
| Roblox | 8.14% | $1.40M | $51.56B | 11.20% | 51 Neutral | |
| Take-Two | 6.45% | $1.11M | $37.97B | -2.34% | 53 Neutral | |
| NEXON Co | 4.77% | $822.99K | ¥3.00T | 68.61% | 76 Outperform | |
| BANDAI NAMCO Holdings | 4.32% | $745.32K | $17.40B | -15.44% | 62 Neutral | |
| KONAMI HOLDINGS | 4.12% | $710.25K | ¥2.50T | 6.35% | 70 Neutral | |
| Capcom Co | 3.14% | $541.87K | ¥1.30T | -20.60% | 69 Neutral | |
| Unity Software | 2.88% | $497.58K | $11.78B | 41.18% | 65 Neutral |
NERD Technical Analysis
Negative
―
Price Trends
24.22
Negative
25.48
Negative
25.43
Negative
Market Momentum
-0.65
Positive
37.25
Neutral
16.41
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NERD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.57, equal to the 50-day MA of 24.22, and equal to the 200-day MA of 25.43, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NERD.
NERD Peer Comparison
Comparison Results
Performance Comparison
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
22.37
0.51
2.33%
FDCF
Fidelity Disruptive Communications ETF
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―
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FFND
Future Fund Active ETF
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―
AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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IQM
Franklin Intelligent Machines ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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