nerd etf holdings. The fund and the index are rebalanced quarterly and reconstituted annually. nerd etf holdings

 
 The fund and the index are rebalanced quarterly and reconstituted annuallynerd etf holdings 27%) 20 Day Volatility 30

(Getty. Fund details. (BETZ) and the $111 million Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD),. Input two ETFs you are following to evaluate their differences and make a more informed investment decision. com's 2017 Capital Gains Report. ally. 7 billion in 2025, a 4. 6 billion, making it one of the largest ETFs in the green category. Distribution Fee Level Low. About. Research performance, expense ratio, holdings, and volatility to see if it's the. The Roundhill Video Games ETF (“NERD ETF”) is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the. 0. 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. 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. 36%, or $36 per year for every $10,000 invested. 26%) 20 Day Volatility 34. 41%) High ISHP (345. Yes, Roundhill Investments is the adviser to NERD - The Video Games ETF, BETZ - The Sports Betting ETF, and more. The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply undervalued stocks, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply undervalued stocks, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). We only list holdings in the same market. The ETF Trends and ETF. The amount of cash in the account: Claims on money that’s not invested and is in cash are capped at $250,000. 10%. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing decisions. Exchange Traded Fund (ETF): Beginner’s Guide. 2nd Floor. Sector and region. securities make it a strong option for all traders. $0. They must be the ETF’s portfolio holdings as of the close of business on the prior business day. 30%. Cash&Other. Video Games. 10 Best Brokers for Mutual Funds of November 2023. Quantity. 12%. Number of Americans who support legalizing cannabis 3. 4. This places NERD in the 76th percentile among funds in the category. 7% CAGR between 2020 and 2025. 41%) High ISHP (345. Screen 2,000+ ETFs by dozens of different criteria,including dividend yield, expense ratio, and investment objective. Start Your Free Trial. (Mutual funds can only be bought. Global X Uranium ETF (URA) provides investors access to a broad range of uranium mining companies. Containing selected stocks from the S&P Composite 1500 index. $4,136,809. 01. The. 4087%) as of 4:10:00pm ET 06/09/2023 Quotes delayed at least 15 min. S. This is a list of all US-traded ETFs that are currently included in the Technology Equities ETF Database Category by the ETF Database staff. The MVIS ® Global Video Gaming & eSports Index is designed to track the overall performance of companies involved in video game development, esports, and related hardware and software globally. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Gaming relative to. Empower has a $100,000 minimum, which puts the wealth management service out of reach for many customers. 34%) of the ETF's holdings are based in the U. 83. They can be traded throughout the day on exchanges, like individual stocks and bonds. The Roundhill Video Games ETF (“NERD ETF”) is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq CTA Global Video Games Software Index™. Holdings: Commodity futures. 50% $21. 0% off its 52-week low of $14. Nvidia is the 800-pound gorilla in the chip space right now, so it. Rank 3 of 36 Low RTH (15. Deep dive profile of NERD Roundhill Video Games ETF, including Net Expense Ratio, Legal Structure, Index Name, Returns Performance and Top Constituent Holdings. 06% for Core Portfolios. , Microsoft Corp. While there is going to be long term growth in china I wonder if this etf could be better balanced. FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW. 53. 41%) High ISHP (345. Other clean. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The Roundhill Cannabis ETF ("WEED ETF") is designed to offer investors exposure to the cannabis sector. S. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. Large-cap stocks are shares of some of the largest companies in the U. 52M. Period considered: Aug. Learn everything about Vanguard Global ex-U. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best ETF. 86% Largest (AUM) ESPO: 0. Our Take. NERD: 0. (NASDAQ: SOND) at 5. View Top Holdings and Key Holding Information for Roundhill Video Games ETF (NERD). 95. The Roundhill BITKRAFT Esports & Digital Entertainment ETF NERD. Portfolio options include: Betterment Core, Goldman Sachs Smart Beta, Blackrock Target Income, Betterment Flexible Portfolio (where clients can. Log in for. NerdWallet rating. Gain exposure to top-performing stocks in the sports betting industry. 10. The ETFMG Travel Tech ETF ( AWAY ), which launched in early 2020, is a variation on a handful of funds that invest in transportation and travel businesses. 5% which is pretty low for an ETF. Roundhill Video Games ETF (NERD) 15. meaning its assets may be concentrated in fewer individual holdings than a diversified fund and, therefore, more exposed to individual stock volatility than diversified funds. As of Nov 10, 2023. 7 M. are ESPO, HERO, and NERD. Buying equities in oil companies can be more approachable for everyday investors. REITs, giving sophisticated investors a tool for expressing a bearish short-term view of the U. The SPDR® S&P® Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Semiconductor Select Industry Index (the “Index”) Seeks to provide exposure to the semiconductors segment of the S&P TMI, which comprises the Semiconductors sub. PEGA. The expense ratio calculator is a fantastic tool that helps you to understand how much you will pay for the performance of your exchange-traded funds (ETF) investments. Free ratings, analyses, holdings, benchmarks, quotes, and news. 30, and Sept. And while $2 billion may sound like a lot, these. iShares Semiconductor ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. com. Gold bars, gold coins, hunks of pure gold and. Equity. While that may be “ETF nerd” stuff to many investors, there are some approachable ways for everyday investors to further mitigate capital gains exposure. 73 of income in week 141, bringing the total dividend. (NASDAQ: CRWD) at 7. Vanguard at a glance. Compare ETFs NERD and ESPO on performance, AUM, flows, holdings, costs and ESG ratings The Vanguard and Technology Select ETFs will both give you broad exposure to the information technology sector. com Staff | Nov 20, 2023. Data collection took place between Aug. Learn more about how the right mix of bond ETFs can help pursue your long-term investment goals. The ETF Database Stock Exposure Tool will identify ETFs that have exposure to a selected stock. 8% and a standard deviation of 5. NERD (11. 90. The 5 Best EV ETFs. It is built to track an index: Nasdaq CTA Global Video Games Software Index. Currency in USD. The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. An S&P 500 Index fund. The table below compares many ETF metrics between QQQ and VGT. This inflation-fighting REIT ETF owns about 130 real estate companies, including American Tower, Prologis, Crown Castle, Equinix, Public Storage and Realty Income. Free ratings, analyses, holdings, benchmarks, quotes, and news. 41%) High ISHP (345. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. The table below includes basic holdings data for all U. Best ETFs by 5-year return as of November 2023: VanEck Semiconductor ETF (SMH), iShares Semiconductor ETF (SOXX), Technology Select Sector SPDR Fund (XLK). WellsTrade is designed for infrequent, buy-and-hold investors who are focused on equities. Kip ETF 20 classification: Dividend stock fund. Top Fund Holdings: The ETF includes 36 stock holdings. ARKG is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy, and consumer. Updated daily, users can use this feature to see what equities. Transform your portfolio with a touch of luxury. 3 Best-Performing S&P 500 ETFs for November 2023. The ETFs with the best 1-year trailing total return are IBUY, ONLN, and NERD. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category. Vanguard 500 Index Fund Admiral Shares. Rank N/A Low RTH. With 25 total holdings, Global X Cybersecurity ETF attempts to stay in line with the Indxx Cybersecurity index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). 33751. 05. Holdings. Below are the 7 best-performing stocks in the Nasdaq 100 index from the technology sector, in order of one-year returns. Rate is gross of fees. Additonally, 3 of the top 4 holdings are in some way shape or form owned by Tencent, the etf's largest holding. An exchange traded fund, or ETF, is a basket of securities — stocks, bonds, commodities or a mix — that offers diversification and easy trading. 10 per share in the past year. Expenses. Fund Description. Options trades. Explore JRNY for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Global X FinTech Thematic ETF FINX Description. Investors who just want to invest in. 94 billion. QQQ Fact Sheet QQQ Prospectus. 02 ( -0. 00%. WisdomTree Global ex-US Quality Dividend Growth Fund. Stocks, ETFs, bonds, mutual funds. Invesco WilderHill Clean Energy ETF. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. The average execution quality of all brokers we review was 97. The top ETFs of 2023 include XLC, IGM, XLK, IGV, and SCHG. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. Index fund and ETF investors. 30%. Another very popular and well-established Fidelity fund is the Fidelity Total Bond ETF (FBND). Stock trading costs. 1. Explore PEJ for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. But invest 401 (k) money at a 7% return, and you’ll have over $75,000 by the. The Roundhill MEME ETF (“MEME ETF”) is designed to offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index (“MEME Index”). 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. Investing. 84%. $16. 2023. Ladder Insurance Services, LLC (CA license # OK22568; AR license # 3000140372) offers term life insurance products issued by. Expressed as a percentage, this is the amount you expect to receive from your. Data source: Yahoo! Finance, Morningstar. 1% Expenses: 0. Best Consumer Discretionary ETFs. Artificial intelligence (AI) has been one of the most prominent investing trends. 0. The Vanguard Consumer Discretionary ETF ( VCR) offers targeted exposure to the U. As such, RXI can be a useful tool for investors looking to implement a sector rotation strategy on a global level, and may also be useful for those looking to tilt exposure towards a high beta industry that. NERD – Roundhill Video Games ETF – Check NERD price, review total assets, see historical growth, and review the analyst rating from Morningstar. Cash&Other. The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSE: NERD). Market Value. S. Free ratings, analyses, holdings, benchmarks, quotes, and news. Promotion. 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. Exchange. Subscribe to our monthly investing newsletter for our nerdy take on the stock market. Ticker. 41%) High. Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc. 154 W 14th Street. SEC yield: 5. 25% per year. One company leading the pack is NVIDIA (NVDA), with a year-to-date gain of more than 200%. Nerd out on investing news. ETFs are subject to market fluctuation and the risks of their underlying investments. 05%. Because ETFs are traded like stocks, brokers used to charge. As noted above, Fidelity Go. Invesco NASDAQ 100 ETF (QQQM) QQQM includes 100 of the biggest nonfinancial companies listed on the Nasdaq. 2019-06-03. Bonds still have a big role to play in portfolios. 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. FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW. NERD (11. Money market funds are often used by investors to house cash holdings within brokerage accounts — investors may keep some cash in a money market fund, so it is ready to invest when opportunities. However, in certain circumstances. Investment Style Large Blend. Reviewed in: Oct. 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. Management and NERD's panel of industry experts seem to know a large amount about e-sports. 90 -0. 0. 10. exchanges. Including the Roundhill BITKRAFT Esports & Digital Entertainment ETF on this list of leisure stocks may make you pause. 60. The company is the leader in strategies such as dividend growth, interest rate hedged bond and geared (leveraged and inverse) ETF investing. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial. com if you have any further questions. 27%) 20 Day Volatility 22. investors allocate. 3% weight), Electronic Arts (10. The three video game ETFs that trade in the U. Dividend 100™ Index. Stock and ETF trading costs: The company’s $19. The potential for greater returns is high with Direxion Daily Global Energy listed as KLNE on the stock exchange. , Amazon. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Types of investment fees include trade commissions, mutual fund transaction fees. NERD (11. $485,988. Parnassus Core Equity Fund ( PRBLX) Assets under management: $27. The performance data quoted represents past performance. This ETF offers -1x daily leverage to an index comprised of U. While all S&P 500 funds track the holdings of this index, an investor must consider whether using an index mutual fund (a passively managed mutual fund) or an ETF makes the most sense for them. We exclude gold exchange-traded notes and leveraged gold ETFs. The top holdings of these ETFs are class A shares of Stitch Fix Inc. NERD (11. NERD is the only ETF exclusively focused on e-sports. In this article, we will cover what an ETF is and how the expense ratio is related to it. and international stocks. $0. 79%. NERD: Head-To-Head ETF Comparison The table below compares many ETF metrics between ESPO and NERD. 10%: Weighted Avg. 26%) 20 Day Volatility 33. 2021. Analysis of the Roundhill BITKRAFT Esports & Digital Entertainment. Investing in mutual funds can help create a diversified investment. 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”). NERD ROUNDHILL VIDEO GAMES ETF Asset Class Median;. NerdWallet readers pay just $199 ($50 off). The Invesco NASDAQ 100 ETF and Invesco QQQ Trust are the only two ETFs trading in the U. Like most Vanguard ETFs, VCSH is among the most cost-efficient in its ETFdb Category. this year (out of 1,394, not including leveraged funds). Sprott Junior Uranium Miners ETF (Nasdaq: URNJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index (NSURNJ™), which is designed to track the performance of mid-, small- and micro-cap. Target-date funds are designed to age with you by automatically rebalancing your portfolio from growth to more conservative investments as retirement nears. 50%. The fund may invest in various cannabis related companies, including: (i) cannabis producers and distributors, (ii) cannabis-related technology companies, and (iii) additional. com Inc. The portfolio holdings that will form the basis for each calculation of net asset value per share. Learn everything about Roundhill Video Games ETF (NERD). 5,195,440,705. Dividend Equity ETF (SCHD) All holdings as of date 11/20/23. A list of holdings for NERD (Roundhill Video Games. 76 recently. also in the ETF's top 10 holdings. The fund has 26 securities in its holdings, with NVIDIA Corp NVDA TCEHY being the top two holdings. 11K. VCSH might be useful for investors looking to. If I want $15,000 in an emergency fund, I should invest $19,500. Period considered: Aug. 10 Best Online Brokers for ETF Investing of November 2023. Rank 27 of 36 Low RTH (15. It charges 56 bps. Roundhill Financial Inc. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. 10. The Index uses a rules-based methodology that seeks to provide investment exposure that generally replicates that of traditional large-cap growth benchmarks through a portfolio. The AUM for iShares Global Clean Energy ETF is $5. NERD: 0. 42%. -listed ETFs that are classified by ETF Database as being mostly exposed to those respective industries. 27%) 20 Day Volatility 25. Here are the best-performing oil stocks for 2023. Rank 23 of 36 Low HLGE (14. Data is solely for informational purposes and not. A technology ETF is an exchange-traded fund that invests in companies in the technology sector. 16 hours ago - Bank stocks soar with these top performers - MarketBeat 2 days ago - World Markets Watchlist: November 20, 2023 - ETF Trends 2 days ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 4 days ago - S&P 500's Whirlwind: Big gains, warning whispers & tactical moves . 00%. Schwab offers a decent. Direxion Daily Global Clean Energy Bull 2x Shares. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool;. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. $14. Our investing team ranks the best brokers for mutual fund investing based on fund choices, cost, services and investment guidance. Contact Us. P. Holdings. The market forecast by newzoo suggests that the global games market will reach $225. S. 39%. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. 9 million in its asset base. Fund Name. 2. 27%. market that may perform well during a recovery. 18. csv) This links to a pdf file This link opens a. 44%) High. 4% market share vs. NERD (11. 307359505. Cash&Other. NERD (11. 3%*. Unlike mutual funds, an. *. This is based on the percent of the fund this stock's assets represent. The Oklahoma City-based company is focused on earning a. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows. NERD ETF is an exchange-traded fund that specifically deals in esports and gaming stocks. $0. Consumer Discretionary Select Sector SPDR Fund (XLY) The Consumer Discretionary Select Sector SPDR Fund provides access to the consumer discretionary sector of the S&P 500 Index. Source: VettaFi. NERD Holdings | Roundhill Video Games ETF Roundhill Video Games ETF (NERD) 14. Another way to earn passive income (albeit at a lower level than stocks and bonds) is a high-yield online savings account, which can be ideal for growing your. 080%. 2 days ago - Nethys confirms to Orange Belgium its intention to convert its stake in VOO into Orange Belgium shares - GlobeNewsWire 4 days ago - S&P 500's Whirlwind: Big gains, warning whispers & tactical moves - MarketBeat 5 days ago - S&P 500 Snapshot: November Rally Lives On - ETF Trends 12 days ago - S&P 500. Image source: Getty Images. Model Portfolios. " However, you can buy a fractional share of a Vanguard ETF for $1. Just a few days ago, the. More +. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC. Receive at least 75% of gross income from real estate, such as real property rents. 63%: Read Next. mutual fund. Assets under management: $84. To see more information of the Consumer Discretionary Equities ETFs, click on one of the tabs above. Features. 34% Expense Ratio: 0. 52%. United States. $0; however some fund minimums start at $1,000. 6% weight), Roblox (6. Investing. Nerdy takeaways. Todd Rosenbluth Mar 17, 2022. 7 billion in 2025, a 4. Robinhood provides free stock, options, ETF and cryptocurrency trades, and its account minimum is $0. For instance, on April 25, 2022, a single share of the First Trust Municipal High Income. 1. A high-level overview of Roundhill Video Games ETF (NERD) stock. S. Over 60 holdings contribute to the over $5 million in total assets. The ETF offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.