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NERD - ETF AI Analysis
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Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Roblox and NetEase, have shown strong year-to-date performance, contributing positively to the fund’s returns.
Global Exposure
The ETF includes companies from diverse regions like Japan, Hong Kong, and Sweden, providing international diversification.
Focused Sector Allocation
The fund’s heavy weighting in Communication Services aligns well with the growing demand for digital entertainment and esports.
Negative Factors
High Sector Concentration
Over 77% of the fund is allocated to Communication Services, making it vulnerable to sector-specific risks.
Mixed Short-Term Performance
Recent one-month returns have been negative, indicating short-term volatility that investors should consider.
Moderate Expense Ratio
The ETF’s expense ratio of 0.5% is higher than some low-cost alternatives, potentially reducing net returns over time.
NERD vs. SPDR S&P 500 ETF (SPY)
AUM19.32M
RegionGlobal
Expense Ratio0.50%
Beta1.02
IssuerRoundhill
Inception DateJun 04, 2019
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,748
30 Day Avg. Volume5,248
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
29.06Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NERD Summary
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) focuses on the exciting world of video games and esports. It includes companies like Nintendo and Roblox, which are leaders in gaming and digital entertainment. This ETF is designed for investors who want to tap into the growing popularity of gaming and esports, offering a way to diversify into a fast-evolving industry. However, new investors should know that the ETF’s performance is closely tied to the gaming and esports sector, which can be volatile and influenced by trends in technology and consumer preferences.
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
The NERD ETF is heavily concentrated in the gaming and esports sector, with global exposure and a strong tilt toward Communication Services. NetEase and NEXON are rising stars, benefiting from robust financial performance and positive sentiment, while Unity Software adds momentum with strategic advancements. On the flip side, Nintendo and Roblox are lagging, facing bearish trends and profitability challenges that weigh on the fund. With its thematic focus, NERD captures the excitement of digital entertainment but remains vulnerable to mixed performance among key players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetEase | 11.11% | $2.16M | $85.39B | 55.71% | 81 Outperform | |
| Nintendo Co | 10.52% | $2.04M | ¥11.83T | 9.43% | 63 Neutral | |
| Roblox | 7.80% | $1.51M | $51.87B | 19.52% | 51 Neutral | |
| Electronic Arts | 7.71% | $1.50M | $51.05B | 44.99% | 70 Outperform | |
| Take-Two | 7.43% | $1.44M | $46.63B | 41.30% | 53 Neutral | |
| NEXON Co | 4.73% | $918.19K | ¥3.25T | 93.64% | 76 Outperform | |
| Unity Software | 4.38% | $848.91K | $19.38B | 116.65% | 65 Neutral | |
| KONAMI HOLDINGS | 4.24% | $823.03K | ¥2.86T | 45.81% | 70 Neutral | |
| BANDAI NAMCO Holdings | 3.99% | $775.00K | $17.27B | 19.28% | 62 Neutral | |
| Capcom Co | 3.32% | $645.07K | ¥1.53T | 8.65% | 69 Neutral |
NERD Technical Analysis
Negative
―
Price Trends
25.15
Negative
26.23
Negative
25.11
Negative
Market Momentum
-0.26
Negative
37.46
Neutral
48.13
Neutral
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 24.35, equal to the 50-day MA of 25.15, and equal to the 200-day MA of 25.11, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.13 is Neutral, 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
24.10
4.86
25.26%
FFND
Future Fund Active ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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AIFD
TCW Artificial Intelligence ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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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