It's currently the 5th largest ETF in the marketplace with more than $172 billion in assets and is the largest that isn't focused on the S&P 500. 4% of orders were executed at a. REITs, giving sophisticated investors a tool for expressing a bearish short-term view of the U. Holdings Overlap; Attribution; Fundamental Chart; Scatter Plot; Tech Chart; Stress Test; ESG; Data; More. 42%. 83%. 41%) High ISHP (347. Investing. VanEck Video Gaming and eSports ETF amassed $260. A technology ETF is an exchange-traded fund that invests in companies in the technology sector. S. Best Fidelity ETF #3: Fidelity Total Bond ETF (FBND) Type: Core bond. Compare ETFs ESPO and NERD on performance, AUM, flows, holdings, costs and ESG ratings. NERD (11. 5441 The NERD ETF, from Roundhill Investments, tracks an index of at least 25 global esports and digital entertainment companies. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing decisions. This share class generates a stream of income by distributing dividends. Get exposure to the Metaverse as it looks to completely transform how we use the internet. SCHD | A complete Schwab US Dividend Equity ETF exchange traded fund overview by MarketWatch. 9 Best-Performing AI ETFs for November 2023. Vanguard 500. 21,532,141. Robinhood provides free stock, options, ETF and cryptocurrency trades, and its account minimum is $0. Celsius continues to outperform the category by a mile and a half. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for NERD ETF. NERD has a dividend yield of 0. We like the diverse strategy of this ETF. Fidelity Go, the robo-advisor from online broker Fidelity Investments, brings a different pricing model to the market. " However, you can buy a fractional share of a Vanguard ETF for $1. 84%. Determine Industry Trends by Unlocking Fund Flows. 50% $22. The index measures the performance of the large capitalization sector of the U. ProShares now offers one of the largest lineups of ETFs, with more than $60 billion in assets. DRIV – Global X Autonomous & Electric Vehicles ETF. It's tough to call one better than the other. KARS – KraneShares Electric Vehicles & Future Mobility ETF. The top companies engaged in the ETF are Palo Alto Networks Inc. 09%,. Including the Roundhill BITKRAFT Esports & Digital Entertainment ETF on this list of leisure stocks may make you pause. 2%. Minimum investment: $3,000. The Oklahoma City-based company is focused on earning a. Data is current as of November 2, 2023. Morningstar Category Target-Date 2045. The ETF Comparison tool produces a deep-dive analysis between two ETFs. 41%) High ISHP (342. (BETZ) and the $111 million Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD),. The NERD Exchange Traded Fund (ETF) is provided by Roundhill Investments. Best ETFs by 5-year return as of November 2023: VanEck Semiconductor ETF (SMH), iShares Semiconductor ETF (SOXX), Technology Select Sector SPDR Fund (XLK). Schwab US Aggregate Bond ETF™ 5. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. Rowe Price Growth Stock Z 14. NVIDIA Corp. Rank 36 of 36 Low RTH (15. , Amazon. 8. 5% just one quarter ago. 496. First Trust RBA American Industrial Renaissance ETF. 7 standard deviations above the category average. breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings. WellsTrade customers can trade stocks, exchange-traded funds (ETFs), mutual funds, fixed income, and. 28 it traded at in August 2019. S. The Roundhill Funds are. Holdings. 05. Vanguard FTSE Emerging Markets ETF. Index fund. Key Facts. Unlock the potential of the booming sports betting industry with Roundhill's Sports Betting & iGaming ETF (BETZ). Size of Fund (Millions) as of Nov 21, 2023 $6,951. Fund Description. Expense ratio: 0. Promotion. The table below compares many ETF metrics between QQQ and VGT. NERD was launched on Jun 4, 2019 and is issued by Roundhill. 7% CAGR between 2020 and 2025. 83. While that may be “ETF nerd” stuff to many investors, there are some approachable ways for everyday investors to further mitigate capital gains exposure. ETFs can help you create a well-diversified portfolio. 2023. represents the top holding of the following. Price at NAV $55. 34%) of the ETF's holdings are based in the U. 7 billion. Some are focused on a key trait, like small-cap companies. Our selection of the best ETFs includes passively and actively managed funds. mutual fund. Transform your portfolio with a touch of luxury. Fund expenses, including management fees. 65% and paid $0. Investing. Todd Rosenbluth Feb 13, 2023. NERD ETF also outperformed as its holdings performed better in the time frame. Category: Mid-cap blend Assets under management: $10. VanEck Video Gaming and eSports ETF (ESPO ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game. View Top Holdings and Key Holding Information for Roundhill Video Games ETF (NERD). 69. iShares Gold Trust Micro ETF of Benef. Here are the best-performing oil stocks for 2023. Carefully consider the investment objectives, risks, charges and expenses of Roundhill ETFs before investing. 96% year-over-year. NERD – Roundhill Video Games ETF – Check NERD price, review total assets, see historical growth, and review the analyst rating from Morningstar. Nerdy takeaways. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. Roundhill Investments is an SEC-registered investment advisor focused on offering innovative ETFs. A disciplined approach to growth-and-income investing. Types of investment fees include trade commissions, mutual fund transaction fees. 1. 69% and a majority allocation of solar energy holdings. 625. com is the on-ramp platform that offers pretty much. If I want $15,000 in an emergency fund, I should invest $19,500. ETF Characteristics As of 11/20/23. Because ETFs are traded like stocks, brokers used to charge. After a rough year of pandemic-related shutdowns and decreased travel, things are once again looking up for casino stocks. 26%) 20 Day Volatility 25. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Gaming relative to. ETFs with Ireland Exposure Ticker Ticker ETF ETF ETF Database Category ETF Database Category Expense Ratio Expense Ratio Weighting Weighting EIRL:. They must be the ETF’s portfolio holdings as of the close of business on the prior business day. ally. Autonomous vehicles and the resulting ”passenger economy” are projected to create $8 trillion of value. The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending. Our NVDA ETF report shows the ETFs with the most NVDA exposure, the top performing NVDA ETFs, and most. (NASDAQ: ZS) at 4. If this is a global ETF, there may be additional components other than those listed here. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. This ETF tracks the S&P Global 1200 Energy 4. Share Class Type No Load. Where T. Devon Energy (DVN) Devon Energy is a producer of oil and natural gas and holds a portfolio of oil and gas properties in the U. In depth view into NERD Alpha (vs YCharts Benchmark) (10Y) including historical data from 2019, charts and stats. Explore ESPO for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. P. $531,181. 0. The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the “index”). Dollars. Stock trading costs. Technology services as a sector leads weightings at 35. - Oct. Dividend yield: 2. With 25 total holdings, Global X Cybersecurity ETF attempts to stay in line with the Indxx Cybersecurity index. It also includes at least 90% of the assets on the NASDAQ-100 index and is rebalanced. 3375; Field members (advisors, field leaders, paraplanners, assistants, etc. TD Ameritrade offers two main trading platforms, each with a corresponding mobile version. Invest in the top 7 tech stocks with Roundhill's Magnificent Seven ETF (MAGS). 9 Best-Performing Oil Stocks of November 2023. However, with solid video game release dates nearing, I’d like to see the NERD ETF closer to $18 a share. AIRR. A low $0. Quantity. 2019. $0. Roundhill Video Games ETF (NYSE:NERD) Roundhill Sports Betting & iGaming ETF (NYSE:BETZ) Roundhill Ball Metaverse ETF (NYSE:METV)Fund Description. 0. 26%) 20 Day Volatility 20. S. NERD Alpha (vs YCharts Benchmark) (10Y) Alpha (vs YCharts. The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSE: NERD) owns stocks from 13 countries, including some that trade on exchanges outside of the United States. Cash&Other. 3% weight), Electronic Arts (10. Nerd Wallet suggests Invesco WilderHill Clean Energy ETF listed as PBW. 2nd Floor. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. The NERD ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. WellsTrade is designed for infrequent, buy-and-hold investors who are focused on equities. NERD Historical Sortino (10Y). The. Fund details, performance, holdings, distributions and related documents for Schwab U. Join the AI revolution and invest in artificial intelligence with Roundhill's Generative AI ETF (CHAT), providing exposure to impactful technological innovations now and into the future. 80) can be a smart way for investors. 5 out of 5 stars. NERD (11. Here are eight dividend index funds listed in alphabetical order that have relatively low expense ratios but varying dividend yields and risk levels. 94 billion. The Invesco Solar ETF has a total expense ratio of 0. The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. 08 +0. The bottom line: Facet's financial planning services start at $2,400 per year and include customized financial guidance and investment. NERD is the 13th best performing equity ETF in the U. Cash&Other. ETF. 10%. The portfolio holdings that will form the basis for each calculation of net asset value per share. Go Premium. Advertisement. iShares Semiconductor ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Research performance, expense ratio, holdings, and volatility to see if it's the. NERD ROUNDHILL VIDEO GAMES ETF Asset Class Median;. 75%, and Cisco Systems, Inc. $0. 9 million in its asset base. Number of Americans who support legalizing cannabis 3. CryptoBecause index funds and ETFs let you invest in holdings from various industries,. NerdWallet rating. 2021. The Wedbush ETFMG Video Game Tech ETF (GAMR ®) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index TM. 151,840. 3 And October’s gold price surge, mainly driven by geopolitical uncertainties, was the. market vs. Bonds still have a big role to play in portfolios. 33751. Contact Us. Accounts will hold a mix of three ETFs (VTI, EMB, BND) until balances reach $100,000, at which point the Risk Parity Fund replaces these ETFs. Invesco QQQ ETF tracks the Nasdaq-100® Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq. 1. Bump that up to 8% growth to include dividends. A Roth IRA is an individual retirement account that lets you contribute after-tax dollars, then enjoy tax-free growth and withdrawals. According to Vanguard, "an ETF's minimum is the price of a single share, which could be as little as $50, depending on the ETF. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Fund size: $4. (Mutual funds can only be bought. ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities. Its basket, or portfolio, of stocks. That share price is essentially the ETF’s investment minimum, and depending on the fund, it can range from under $100 to $300 or more. 367,670. For instance, on April 25, 2022, a single share of the First Trust Municipal High Income. 7 Best Investments in 2023. NERD. 1 M 4,088 7. Minimum investment. Investors who just want to invest in. Nerd out on investing news. ETF Components for NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF Below is a list of stocks held by this ETF. Set the market capitalization to “large cap” or larger. , with the remaining holdings based in other countries throughout the world. 11%) 20 Day Volatility 19. The ETF Trends and ETF. 43%. The top holdings of these ETFs are class A shares of Stitch Fix Inc. Cash&Other. Free ratings, analyses, holdings, benchmarks, quotes, and news. The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. There is a lot of overlap between NERD and the other two names included here, with names like Nintendo. Reviewed in: Oct. Expressed as a percentage, this is the amount you expect to receive from your. HAIL – SPDR S&P Kensho Smart Mobility ETF. Mutual funds and bonds aren't offered, but IRAs with a 1% match are. Top 10 Holdings. The top ETFs of 2023 include XLC, IGM, XLK, IGV, and SCHG. Holdings. Containing selected stocks from the S&P Composite 1500 index. 70% per year The First Trust Global Engineering and Construction ETF provides exposure to global construction and engineering. 2019. SPAXX - Fidelity® Government MMkt - Review the SPAXX stock price, growth, performance, sustainability and more to help you make the best investments. FFIE. These investments are issued and backed by the U. Outflows from physically-backed gold ETFs 1 totalled US$2bn in October, the fifth consecutive monthly loss. 86% Largest (AUM) ESPO: 0. ETF Name. Vanguard Total. NERD (11. $485,988. 41%) High ISHP (345. 30, and Sept. 661. VanEck Uranium+Nuclear Energy ETF (NLR ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium. 05%. Explore FXD for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Rank 15 of 36 Low RTH (15. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. The Origin of an ETF Nerd. Rank N/A Low RTH. 18. Making data come to life with an interactive application means you can explore more than just what you read in the headlines and gain more in-depth insights that can keep you better informed about the ETF market and your investments. 0. ETF vs. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. Dividend Equity ETF (SCHD) | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U. 2. NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. Account minimum. 22%. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. Assets under management: $4. ETF shares are created when an authorized participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (anywhere from 25,000 to 600,000). XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 50. NERD: Roundhill Video Games ETF: Consumer Discretionary Equities: 0. Explore PEZ for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Schwab US Aggregate Bond ETF™ 5. Schwab U. Fund expenses, including management fees. In depth view into NERD Historical Sortino (10Y) including historical data from 2019, charts and stats. 0. this year (out of 1,394, not including leveraged funds). Profile – Get to know an ETF's objectives, holdings, and performance all in a quick summary. That means 97. Rank 7 of 36 Low RTH (15. Bonds 4. Afreecatv, Huya, Sea, Bilibili, and DouYu are all heavily. Video Games. ) –. Input two ETFs you are following to evaluate their differences and make a more informed investment decision. 6 billion, making it one of the largest ETFs in the green category. Corporate Employees: Call 1. Expense ratio: 0. ETF League Tables as of November 8, 2023. 44%) High. The Roundhill BIG Bank ETF (“BIGB ETF”) pursues its investment objective of capital appreciation by seeking exposure to between five and ten companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”). Robo-advisor definition. Inverse, leveraged, actively managed and hedged ETFs are. 5. 00. Others zero in on a single geography, market or region. Nvidia is the 800-pound gorilla in the chip space right now, so it. Rank 12 of 36 Low RTH (15. 41%) High ISHP (348. Period considered: Aug. J. The MEME ETF is the first ETF globally explicitly designed to track the performance of. 2023. Data current as of November 1, 2023, and is for informational purposes only. Fund Description. The best S&P 500 index fund for you will depend on its minimum investment, costs and how closely it aligns to the S&P 500 market index. 5 million in AUM. View Top Holdings and Key Holding Information for Roundhill Video Games ETF (NERD). ETF trading prices may not necessarily reflect the net asset value of the underlying securities. And while $2 billion may sound like a lot, these. Vanguard at a glance. Kip ETF 20 classification: Dividend stock fund. 5%. Free ratings, analyses, holdings, benchmarks, quotes, and news. Exchange Traded Fund (ETF): Beginner’s Guide. In other words, it simplifies even the most effortless security, the ETFs. But with NERD only having 25 holdings, it is more feasible to have a basic knowledge of these entities, thus increasing people's confidence as to whether or not the ETF really meets their personal. - Oct. ( NTES) Zynga, Inc. Looking for energy ETFs? Here are the top-performing ETFs that invest in oil, natural gas, alternative energy and utilities. VanEck Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. Roundhill Financial Inc. NERD (11. Rank 28 of 36 Low RTH (15. 🤓 Nerdy Tip. 93 -0. Compare ETFs NERD and HERO on performance, AUM, flows, holdings, costs and ESG ratings. 68%. 5 Low-Cost Target-Date Funds for 2023. This is a big draw for investor interest in REITs. Here are seven of the best Vanguard bond mutual funds and ETFs to buy in 2023: ETF. *. 4% as of August 31, 2023. $14. A list of holdings for NERD (Roundhill Video Games ETF) with details about each stock and its percentage weighting in the ETF. 1. - Oct. It cannot be used to identify ETFs with exposure to specific bonds, commodities, or other asset classes. Fundamental data for individual fund constituents sourced from FactSet Research Systems. It's tough to call one better than the other. SoFi Active Investing has attractive features for new investors: commission-free stock, ETF and options trades, a $1 account minimum, free financial counseling and cutting-edge offerings including. OILK. Get started. 0. Unlike the Van Eck Video Game and eSports ETF , the NERD ETF has huge holdings in companies that stream video games and tournaments. 0. 32%) High. The NERD ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. Product Details. Source: VettaFi. securities make it a strong option for all traders. Definition and How to Invest During One. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters. Find the latest Invesco QQQ Trust (QQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. The average execution quality of all brokers we review was 97. 00%) After-Hours: 20:00. are the top holdings of each ETF. Invest at least 75% of total assets in real estate or cash. 76%) USD. Domestic Demand. SPY News. The Roundhill Cannabis ETF ("WEED ETF") is designed to offer investors exposure to the cannabis sector. It has 76 holdings in various countries throughout the world. Company. The ETF Database Stock Exposure Tool recognizes only stocks (including international equities). ETFs trade throughout the day, like a closed-end fund, but they tend to track a market index, such as the S&P 500, which is an index. Inception Date. It's top holdings include hardware companies like Turtle Beach. -4. Unable to load data. the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. Money market funds are used by investors who want. While holdings in video game ETFs usually. As of November 14, 2023, the ETF had net assets of $381,228,945. (NASDAQ: PANW) at 7. The three video game ETFs that trade in the U. 37%) USD | NYSEARCA | Nov 17, 16:00 14. 27%) 20 Day Volatility 25. 20% annual gross advisory fee to manage Vanguard Brokerage Accounts. Holdings AS OF 04/28/2023. Rank 6 of 36 Low RTH (15. Rank 23 of 36 Low HLGE (14. The WisdomTree Global ex-US Quality Dividend. 0. Data is solely for informational purposes and not. First Trust Launches Gaming, Streaming ETF. Image source: Getty Images. 60.