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Roundhill Video Games ETF (NERD)
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Upturn Advisory Summary
12/04/2025: NERD (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 23.22% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 14.26 - 26.59 | Updated Date 06/30/2025 |
52 Weeks Range 14.26 - 26.59 | Updated Date 06/30/2025 |
Upturn AI SWOT
Roundhill Video Games ETF
ETF Overview
Overview
The Roundhill Video Games ETF (NERD) seeks to provide investment results that correspond to the performance, before fees and expenses, of the Roundhill Video Games Index. It primarily focuses on companies involved in the video game industry, including game developers, esports organizations, and streaming services.
Reputation and Reliability
Roundhill Investments is an ETF provider known for thematic ETFs, specializing in identifying and capturing emerging trends. While relatively new, they have gained recognition for their focused and innovative investment products.
Management Expertise
Roundhill's management team has experience in the ETF industry, with a focus on creating and managing thematic ETFs. Their expertise lies in identifying relevant companies within specific sectors and constructing indices to track them.
Investment Objective
Goal
The primary investment goal of NERD is to track the performance of the Roundhill Video Games Index, reflecting the overall performance of the global video game industry.
Investment Approach and Strategy
Strategy: NERD aims to track the Roundhill Video Games Index. The index is rules-based and designed to represent the performance of companies involved in the video game industry.
Composition NERD holds stocks of companies involved in the video game industry, including game developers, esports organizations, hardware manufacturers, and streaming platforms. The holdings are weighted based on market capitalization and other factors.
Market Position
Market Share: NERD has a moderate market share in the video game ETF sector.
Total Net Assets (AUM): 48540000
Competitors
Key Competitors
- HERO
- ESPO
- GAMR
Competitive Landscape
The video game ETF market is moderately competitive, with a few key players dominating the sector. NERD's competitive advantage lies in its specific index construction and expense ratio. However, larger competitors with higher AUM benefit from greater liquidity and brand recognition.
Financial Performance
Historical Performance: NERD's historical performance has varied based on market conditions and the performance of the video game industry. Investors should review past performance data carefully.
Benchmark Comparison: The ETF's performance should be compared to the Roundhill Video Games Index to assess its tracking effectiveness.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
NERD's average trading volume reflects its liquidity and can impact the ease with which shares can be bought or sold.
Bid-Ask Spread
The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, affecting transaction costs.
Market Dynamics
Market Environment Factors
NERD is influenced by economic indicators, the growth of the video game industry, technological advancements, and consumer spending patterns.
Growth Trajectory
NERD's growth trajectory depends on the continued expansion of the video game market, including esports, streaming, and mobile gaming, as well as strategic adjustments to its holdings.
Moat and Competitive Advantages
Competitive Edge
NERD's competitive advantage lies in its focused exposure to the video game industry and relatively low expense ratio. Its thematic approach attracts investors seeking targeted exposure to this sector. However, its smaller AUM compared to larger competitors might impact liquidity and trading efficiency. Roundhill's experience in thematic ETF development supports its strategy.
Risk Analysis
Volatility
NERD's volatility is influenced by the overall market and the specific performance of the video game industry. It can be subject to fluctuations due to changes in consumer preferences, technological advancements, and competitive pressures.
Market Risk
NERD faces market risk associated with the video game industry, including competition, regulatory changes, and shifts in consumer demand. Additionally, fluctuations in global markets and economic conditions can impact its performance.
Investor Profile
Ideal Investor Profile
The ideal investor for NERD is someone who believes in the long-term growth potential of the video game industry and is comfortable with sector-specific investments.
Market Risk
NERD is suitable for long-term investors seeking exposure to the video game industry. Active traders may also find it appealing for short-term market opportunities.
Summary
NERD provides focused exposure to the video game industry, seeking to replicate the performance of the Roundhill Video Games Index. Its smaller AUM impacts its liquidity compared to the sector's leading funds, though it offers a competitive expense ratio. Investors should consider the sector's inherent volatility and market-specific risks before investing. NERD's thematic approach may align with investors seeking to capitalize on the growing video game market.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill Video Games ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests, under normal circumstances, at least 80% of its net assets in companies that are economically tied to the Video Games Industry. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.