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Snapshot: NERD

ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF

25.20down-0.50 (-1.9455%)

 as of 4:10:00pm ET 10/30/2020
Bid/Size 24.00/1
Ask/Size 0.00/0
Open 25.45
High 25.48
Low 24.90
Previous Close
AS OF 10/29/2020		 25.20
Price Performance (Last 52 Wk)
as of 10/30/2020		 +66.78%
Volume 43,060
Volume (90-Day Average) 42,766
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 10/29/2020 		25.6906
Bid/Ask Midpoint (Previous Day)
AS OF 10/30/2020		 25.7
Median Bid/Ask Spread (30 Day)
as of 10/29/2020		 0.15%
Premium / Discount (Previous Day)
as of 10/29/2020		 0.04%
Premium / Discount (1 Month Rolling Average)
as of 09/30/2020		 0.18%
Tracking Error 16.98
Options Yes
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ETP Type

ETF

Asset Class

Equity

Net Assets
AS OF 09/30/2020

$44.5M

Net Expense Ratio

0.50%

Sponsor

Roundhill Financial Inc.

Inception Date

06/03/2019

Investment Philosophy

Passively Managed

Benchmark Index

Roundhill BITKRAFT Esports Index

Legal Structure

Open-End Investment Company

Objective

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies that earn revenue from electronic sports, or esports related business activities. The fund is non-diversified.

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News, Commentary & Events

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News

  • Show article details.

    Roundhill Esports ETF (NYSE: NERD) +100% Off March Lows

    PR Newswire - 08/04/2020
    NEW YORK, Aug. 4, 2020  The Roundhill BITKRAFT Esports & Digital Entertainment ETF  made a new 52-week high on Monday, August 3, closing at a price of $24.58. As of Monday's close, NERD has more than doubled off its 52-week low of $11.91 it traded at on March 16th. NERD is the 13th best performing equity ETF in the U.S. this year.

Commentary

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
FactSet 10/29/2020 -- Not Rated FactSet PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 28.22
Price / Book 3.80
Price / Sales 2.78
Price / Cash Flow 19.19
30-day SEC Yield
AS OF --		--
Distribution Yield (TTM)
AS OF 09/30/2020		 0.20%
See all Key Stats

Compare

NERD
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 10/29/2020		 28.7K 15.7M
1 Month Market Total Return
AS OF 10/29/2020		 +3.79 -1.16%
1 Year Market Total Return
AS OF 09/30/2020		 +69.07 -1.99%
3 Year Annualized Market Total Return
AS OF 09/30/2020		 -- +0.84%
Beta (1 Year Month-End)
AS OF 10/29/2020		 0.98% 1.08
Annual Turnover Ratio
AS OF --		 -- 27.00%
Net Expense Ratio
AS OF 04/28/2020		 0.50% 0.49%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 09/30/2020

Quarter-End Average Annual Total Returns AS OF 09/30/2020
NAV Return Market Return
1 Year +63.60 +63.19
3 Year -- --
5 Year -- --
10 Year -- --
Life +47.04 +45.67
Life as of NAV inception date: 06/03/2019   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.5%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Holdings AS OF 09/30/2020

32 (Long: 32 | Short: --)
View All
Top 10 (48.42% of total holdings)
ATVI Activision Blizzard Inc 6.02%
0700 Tencent Holdings Ltd 5.81%
Modern Times Group MTG AB B 5.77%
HUYA HUYA Inc ADR 5.31%
DOYU DouYu International Holdings Ltd ADR 4.91%
Ubisoft Entertainment 4.17%
SE Sea Ltd ADR 4.15%
TTWO Take-Two Interactive Software Inc 4.14%
EA Electronic Arts Inc 4.12%
HEAR Turtle Beach Corp 4.02%
More about Portfolio Composition

StyleMap®

as of 09/30/2020 More information
Value Blend Growth
Large
Mid StyleMap: Mid Growth
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

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© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

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