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Upturn AI SWOT - About
Roundhill Video Games ETF (NERD)
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Upturn Advisory Summary
08/07/2025: 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 23.99% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/07/2025 |
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 of the Roundhill BITKRAFT Video Games Index. It primarily focuses on companies involved in the video game industry, including game developers, esports, and streaming platforms.
Reputation and Reliability
Roundhill Investments is a relatively new ETF issuer focusing on thematic ETFs. They are known for their niche and innovative investment strategies.
Management Expertise
Roundhill has a team with experience in the ETF industry, focusing on identifying and capitalizing on emerging trends.
Investment Objective
Goal
The primary investment goal of NERD is to track the performance, before fees and expenses, of the Roundhill BITKRAFT Video Games Index.
Investment Approach and Strategy
Strategy: NERD aims to track the Roundhill BITKRAFT Video Games Index, which is composed of globally-listed companies actively involved in the electronic games industry.
Composition The ETF holds stocks of companies engaged in video game development, esports, streaming, and related hardware/software.
Market Position
Market Share: NERD's market share in the video game ETF sector is moderate but growing, focusing on capturing growth within the gaming ecosystem.
Total Net Assets (AUM): 66100000
Competitors
Key Competitors
- ESPO
- HERO
- GAMR
Competitive Landscape
The competitive landscape in the video game ETF industry is moderately concentrated. NERD offers exposure to a specific index, while competitors may have different index construction methodologies or broader sector exposure. NERD's advantage lies in its specialized focus and branding within the gaming community. A disadvantage is that it has lower AUM than more established competitors.
Financial Performance
Historical Performance: The ETF's performance is tied to the video game industry's growth. Data is dynamically updated and can be obtained from financial data providers. [Historical data represented by placeholder].
Benchmark Comparison: NERD's performance is compared to the Roundhill BITKRAFT Video Games Index. [Benchmark comparison data represented by placeholder].
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume of NERD is moderate, offering sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically competitive, though it can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators like disposable income and consumer spending, sector growth prospects in gaming and esports, and current market sentiment all influence NERD.
Growth Trajectory
NERD's growth trajectory is linked to the expansion of the video game industry, including trends in esports, streaming, and mobile gaming. Changes to holdings occur based on the underlying index methodology and rebalancing schedule.
Moat and Competitive Advantages
Competitive Edge
NERD benefits from a recognized brand within the video game and esports community. Its specialized focus on the Roundhill BITKRAFT Video Games Index gives it a distinct investment strategy. This approach allows it to capture growth opportunities specific to the video game industry more directly than broad technology ETFs. NERD's expertise lies in tracking companies actively involved in the electronic games industry. These strategic advantages help the ETF stand out in the competitive thematic ETF market.
Risk Analysis
Volatility
The ETF's volatility is linked to the cyclical nature of the video game industry and overall market fluctuations.
Market Risk
Specific risks include dependence on consumer discretionary spending, competition within the video game industry, and regulatory changes affecting esports and gaming.
Investor Profile
Ideal Investor Profile
The ideal investor is someone interested in the video game industry, esports, and related technologies, with a moderate risk tolerance.
Market Risk
NERD is suitable for long-term investors seeking exposure to the growth potential of the video game industry, and is not ideal for active traders looking for short-term gains.
Summary
NERD provides targeted exposure to the video game industry, offering investors a way to participate in the growth of gaming, esports, and streaming. It tracks the Roundhill BITKRAFT Video Games Index and aims to capture the performance of globally-listed companies actively involved in the electronic games industry. Compared to broad tech ETFs, NERD allows a more focused approach to a high-growth segment. Despite facing competition from similar ETFs and subject to industry-specific risks, NERD can be a valuable tool for investors looking to capitalize on the gaming ecosystem's potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is approximate and may vary based on reporting source and frequency.
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.