Roundhill BITKRAFT Esports & Digital Entertainment ETF
NERD - ETF AI Analysis
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Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
NERD, the Roundhill BITKRAFT Esports & Digital Entertainment ETF, has a solid but not top-tier rating, largely supported by strong core holdings like NetEase and NEXON, which show robust financial performance and positive business momentum in gaming. However, holdings such as Roblox and Take-Two introduce some drag on the fund’s rating due to profitability, cash flow, and valuation concerns, and the ETF’s focus on a single niche sector (esports and digital entertainment) is a key risk because it concentrates exposure in one industry.
NERD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.10M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 0.95
- Issuer
- Roundhill
- Inception Date
- Jun 04, 2019
- Dividend Yield
- 0.63%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
NERD Summary
NERD is an ETF focused on the theme of video games and esports, holding companies involved in game development, publishing, and digital entertainment worldwide. It doesn’t track a traditional index, but instead targets the growing esports and gaming industry. Well-known holdings include Nintendo and Roblox, along with other major game makers and platforms. Someone might invest in NERD to tap into potential long-term growth as gaming and esports become more mainstream and attract larger audiences. A key risk is that it is heavily concentrated in the gaming sector, so its value can rise or fall sharply with trends in that industry.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on the niche area of video games and esports.
What would affect this ETF?
This global ETF is heavily focused on video games and esports companies like NetEase, Nintendo, and Roblox, so it could benefit from growing player numbers, new hit game releases, and wider adoption of digital entertainment and streaming worldwide. On the downside, it may be hurt by economic slowdowns that reduce consumer spending on games, changes in regulations around online content or gaming in key markets, and competition or technology shifts that make it harder for its top holdings to keep growing.
NERD Top 10 Holdings
NERD is essentially a global gaming console, heavily powered by Asian and U.S. video game names. Japanese publishers like Nintendo and rising star BANDAI NAMCO have been relatively steady to rising, helping to offset the drag from lagging Chinese giant NetEase and struggling U.S. platform Roblox. Take-Two and Unity add more U.S. exposure but have seen mixed to weak momentum, keeping a lid on returns. Overall, the fund is tightly focused on video games and esports, with performance hinging on a handful of big, globally diversified gaming franchises.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NTES | NetEase | 11.68% | $1.77M | $82.74B | -14.20% | 81Outperform |
 JP:7974 | Nintendo Co | 9.68% | $1.47M | JPY 9.74T | -38.52% | 63Neutral |
 TTWO | Take-Two | 7.64% | $1.16M | $42.06B | -3.90% | 53Neutral |
 RBLX | Roblox | 7.31% | $1.11M | $36.64B | -49.74% | 51Neutral |
 JP:9766 | KONAMI HOLDINGS | 6.37% | $967.69K | JPY 3.93T | 15.30% | 70Neutral |
 NCBDF | BANDAI NAMCO Holdings | ― | ― | ― | ― | 62Neutral |
 U | Unity Software | 5.50% | $836.15K | $22.34B | 19.78% | 65Neutral |
 JP:9697 | Capcom Co | 3.90% | $592.58K | JPY 1.85T | 11.45% | 69Neutral |
 JP:3659 | NEXON Co | 3.79% | $575.04K | JPY 2.21T | -11.07% | 76Outperform |
 KR:259960 | Krafton, Inc. | 2.81% | $426.70K | KRW 9.25T | -25.83% | ―― |
NERD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NERD, the sentiment is Positive. The current price of 24.04 is above the 20-day moving average (MA) of 23.05, above the 50-day MA of 22.67, and above the 200-day MA of 21.52, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 66.91 is Neutral, neither overbought nor oversold. The STOCH value of 92.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NERD.
NERD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NERD | $24.04 | $24.00(-0.16% Downside) | $15.10M | 0.50% | 55Neutral |
 FDCF | $50.83 | $64.90(27.70% Upside) | $81.04M | 0.50% | 69Neutral |
 FFND | $31.74 | $38.38(20.92% Upside) | $94.38M | 0.98% | 65Neutral |
 IQM | $90.66 | $136.45(50.51% Upside) | $69.25M | 0.50% | 69Neutral |
 HECO | $50.31 | $83.54(66.05% Upside) | $62.94M | 0.90% | 64Neutral |
 MTGG | $23.80 | $30.77(29.33% Upside) | $57.66M | 0.75% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 24.04 | -1.68 | -6.52% | |
| FDCF | Fidelity Disruptive Communications ETF | 50.83 | 4.30 | 9.24% | |
| FFND | Future Fund Active ETF | 31.74 | 1.99 | 6.69% | |
| IQM | Franklin Intelligent Machines ETF | 90.66 | 5.31 | 6.22% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 50.31 | 9.39 | 22.95% | |
| MTGG | MayTech Global Growth ETF | 23.80 | -1.16 | -4.67% |
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.