NERD - ETF AI Analysis
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Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
Rating:55Neutral
Price Target:―
Positive Factors
Targeted Esports and Gaming Exposure
The fund focuses on companies tied to esports and digital entertainment, giving investors direct exposure to a growing niche of the entertainment industry.
Global Diversification
Holdings spread across the U.S., Japan, South Korea, and several other countries help reduce the risk of being tied to just one market.
Meaningful U.S. and Asia Presence
A large share of the portfolio in U.S. and major Asian gaming markets provides exposure to key regions where many leading gaming companies operate.
Negative Factors
High Sector Concentration
Most of the fund is invested in communication services and related gaming names, which increases risk if this single industry faces a downturn.
Weak Recent Performance
The ETF’s returns over the year to date and recent months have been negative, showing that the strategy has struggled in the current market environment.
Top Holdings Under Pressure
Several of the largest positions have shown weak year-to-date performance, which can weigh on the overall fund given their sizable weights.
NERD vs. SPDR S&P 500 ETF (SPY)
AUM14.19M
RegionGlobal
Expense Ratio0.50%
Beta1.04
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. Volume1,556
30 Day Avg. Volume1,449
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
26.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NERD Summary
NERD is an ETF focused on the theme of video games and esports, investing in companies shaping digital entertainment around the world. It holds well-known names like Nintendo and Electronic Arts, along with other game makers and platforms involved in esports and online gaming. Someone might invest in NERD to tap into the long-term growth of gaming and to spread their money across many companies in this fast-growing area. A key risk is that it is heavily concentrated in gaming and entertainment stocks, so its price can rise or fall sharply with trends in 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 essentially a global gaming console, powered by heavyweight publishers like NetEase and Nintendo, which have been losing steam this year and acting as a brake on returns. On the brighter side, Japanese names such as BANDAI NAMCO, Capcom, and Konami have been steadily rising, helping offset some of that drag. Unity Software has been a standout, riding strong momentum as a key engine behind game development. With most of its muscle in communication services and gaming pure plays across Asia and the U.S., this ETF is tightly wired to the fortunes of the video game and esports world.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetEase | 11.51% | $1.63M | $75.21B | -22.35% | 81 Outperform | |
| Nintendo Co | 10.34% | $1.46M | ¥9.61T | -39.25% | 63 Neutral | |
| Roblox | 7.86% | $1.11M | $35.63B | -62.28% | 51 Neutral | |
| Take-Two | 7.67% | $1.08M | $38.43B | -18.21% | 53 Neutral | |
| BANDAI NAMCO Holdings | 5.44% | $769.75K | $22.73B | 7.98% | 62 Neutral | |
| Unity Software | 5.08% | $717.72K | $18.97B | -3.01% | 65 Neutral | |
| KONAMI HOLDINGS | 5.01% | $708.63K | ¥2.85T | -2.72% | 70 Neutral | |
| NEXON Co | 4.53% | $640.10K | ¥2.44T | -1.70% | 76 Outperform | |
| Capcom Co | 4.20% | $593.38K | ¥1.83T | 1.91% | 69 Neutral | |
| Square Enix Holdings Co | 2.70% | $382.15K | ¥1.09T | -11.72% | 57 Neutral |
NERD Technical Analysis
Neutral
―
Price Trends
21.99
Positive
21.15
Positive
21.79
Positive
Market Momentum
0.10
Positive
47.58
Neutral
36.33
Neutral
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 22.46, equal to the 50-day MA of 21.99, and equal to the 200-day MA of 21.79, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.33 is Neutral, 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
22.20
-5.13
-18.77%
FFND
Future Fund Active ETF
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FITZ
Fitz-Gerald Must Have Portfolio 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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TEKY
Lazard Next Gen Technologies 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.
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: ―
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