NERD - ETF AI Analysis
Top Page
Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
Rating:57Neutral
Price Target:―
Positive Factors
Targeted Esports and Gaming Exposure
The ETF focuses on companies tied to esports and digital entertainment, giving investors direct access to a growing niche of the entertainment industry.
Global Diversification
Holdings spread across the U.S., Japan, and several other countries help reduce the risk of being tied to the economy of just one region.
Meaningful Size for a Niche Theme
While not large, the fund’s assets under management are sizable enough for a specialized theme ETF, suggesting some ongoing investor interest.
Negative Factors
Weak Recent Performance
The ETF has shown negative returns over the year-to-date and recent three-month period, signaling that the theme has been out of favor lately.
High Concentration in a Single Sector
A heavy tilt toward communication services means the fund is very sensitive to swings in the gaming and media industry.
Underperforming Top Holdings
Many of the largest positions have been weak so far this year, which can continue to drag on overall fund performance if trends persist.
NERD vs. SPDR S&P 500 ETF (SPY)
AUM14.44M
RegionGlobal
Expense Ratio0.50%
Beta1.01
IssuerRoundhill
Inception DateJun 04, 2019
Dividend Yield0.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,275
30 Day Avg. Volume1,978
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
24.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NERD Summary
NERD is an ETF that focuses on the world of video games and esports, aiming to track the overall theme of digital entertainment rather than a traditional stock index. It holds well-known gaming companies like Nintendo and Electronic Arts, along with other game makers, esports players, and related tech firms from the U.S., Japan, and around the world. Someone might invest in NERD to bet on the long-term growth of gaming and to get instant diversification across many gaming stocks instead of picking just one. A key risk is that it is heavily tied to the gaming and esports industry, so its price can swing a lot if that sector falls out of favor.
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 big game publishers. NetEase and Take-Two are among the brighter spots, recently rising and helping steady the fund’s overall tone. Electronic Arts has been more of a quiet contributor, holding its ground without really stealing the show. On the flip side, Japanese heavyweights like Nintendo and Konami, along with platform names like Roblox and Unity, have been lagging, so the fund feels like a gamer with strong skills but a few key teammates off their game.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetEase | 12.16% | $1.76M | $82.57B | -3.55% | 81 Outperform | |
| Nintendo Co | 8.81% | $1.27M | ¥8.41T | -46.28% | 63 Neutral | |
| Electronic Arts | 8.74% | $1.26M | $52.38B | 39.16% | 70 Outperform | |
| Take-Two | 7.77% | $1.12M | $43.94B | 2.38% | 53 Neutral | |
| Roblox | 7.31% | $1.06M | $37.00B | -58.49% | 51 Neutral | |
| BANDAI NAMCO Holdings | 4.52% | $652.42K | $16.58B | -26.73% | 62 Neutral | |
| KONAMI HOLDINGS | 4.27% | $617.04K | ¥2.56T | -8.57% | 70 Neutral | |
| Unity Software | 4.14% | $597.82K | $12.66B | -21.12% | 65 Neutral | |
| NEXON Co | 3.44% | $496.53K | ¥1.78T | -23.37% | 76 Outperform | |
| Capcom Co | 3.38% | $488.47K | ¥1.43T | -33.78% | 69 Neutral |
NERD Technical Analysis
Neutral
―
Price Trends
20.31
Positive
20.71
Negative
22.82
Negative
Market Momentum
0.14
Negative
54.29
Neutral
7.87
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NERD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 20.27, equal to the 50-day MA of 20.31, and equal to the 200-day MA of 22.82, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 7.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NERD.
NERD Peer Comparison
Comparison Results
Performance Comparison
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
20.56
-5.29
-20.46%
IQM
Franklin Intelligent Machines ETF
―
―
―
BILT
iShares Infrastructure Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents