They are considered one of the safest investments you can make. m. The fund may invest in various cannabis related companies, including: (i) cannabis producers and distributors, (ii) cannabis-related technology companies, and (iii) additional. The dividend is paid once per year and the last ex. Investment Style Large Blend. NERD (11. Dividend Rate. Explore JRNY for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Exchange-Traded Fund (ETF): An ETF, or exchange-traded fund, is a marketable security that tracks an index, a commodity, bonds, or a basket of assets like an index fund. These three ETFs track the S&P 500 all seek to mimic the index's performance, but there are some small differences that may impact. 7 billion in 2025, a 4. 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”). 42%. We exclude gold exchange-traded notes and leveraged gold ETFs. 73 of income in week 141, bringing the total dividend. 27%. 12%. 4% as of August 31, 2023. NERD (11. Roundhill Video Games ETF (NYSE:NERD) Roundhill Sports Betting & iGaming ETF (NYSE:BETZ) Roundhill Ball Metaverse ETF (NYSE:METV)Fund Description. S. 30%. 0. CUSIP. Sector and region. 18. $16. Investing. The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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 ® ”). Fund expenses, including management fees. Beyond QQQ: Cloud, Cyber ETFs May Outperform. The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. 28-$59. 444. 0. P. 00. A Day in the Life of an ETF Nerd at Exchange. Vanguard Total Bond Market Index Fund Admiral Shares (ticker: VBTLX) 0. By Kevin Voigt. For instance, on April 25, 2022, a single share of the First Trust Municipal High Income. 25% management. 26%) 20 Day Volatility 33. Global X Uranium ETF (URA) provides investors access to a broad range of uranium mining companies. 43. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. The. Kip ETF 20 classification: Dividend stock fund. Given this treatment, if the stock is later sold for $67, the $18/share loss will again ultimately be recognized; the loss was simply held in abeyance. Marathon mines Bitcoin directly. S. It charges 56 bps. VOO News. The Invesco NASDAQ 100 ETF and Invesco QQQ Trust are the only two ETFs trading in the U. Lastly, HERO ETF is quite similar in. 34%) of the ETF's holdings are based in the U. S. Nerd out on investing news. 3 Best-Performing S&P 500 ETFs for November 2023. $14. US News suggests a slightly riskier ETF for those interested in the future of clean energy. Rank 28 of 36 Low RTH (15. ETF. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks,. Unlock the potential of the booming sports betting industry with Roundhill's Sports Betting & iGaming ETF (BETZ). The minimum investment for a bond ETF, in contrast, is the share price, which can be much more affordable. 30, and Sept. Expense ratio: 0. Holdings. NerdWallet rating. Explore ESPO for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Free ratings, analyses, holdings, benchmarks, quotes, and news. Investing. The TIAA ESG USA Large-Cap Growth Index (the “Index”) is primarily composed of equity securities issued by large capitalization companies listed on U. 7777 or 1. 5% just one quarter ago. Learn everything about Roundhill Video Games ETF (NERD). Top 10 Holdings % Portfolio Weight Market Value USD Sector Schwab US Large-Cap ETF™ 50. 9 million. 0628 (0. 41%) High. Unlike the Van Eck Video Game and eSports ETF , the NERD ETF has huge holdings in companies that stream video games and tournaments. NERD, BETZ, METV, BYTE, MEME, WEED, CHAT. Thanks to micro-investing apps like Acorns and Stash, you can kick-start an investment portfolio with small amounts of money — just your spare change, in fact. Fund Name. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). com. 41%) High ISHP (347. It's a great big world of ETFs out there, but socially responsible funds also exist in the realm. The Index, which was developed and is maintained by both Nasdaq and the Consumer Technology Association (the “CTA”), is a modified theme-adjusted free float market capitalization index designed to track the performance of the common stock (or corresponding depositary receipts) of exchange-listed companies engaged in video game publishing and/or video game development (the “Video Games. The ETFs with the best 1-year trailing total return are IBUY, ONLN, and NERD. Acorns, for. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested. 42%. Rank 6 of 36 Low RTH (15. Cash&Other. NerdWallet rating. About. We began our hunt by assembling the full list of Charles Schwab’s proprietary ETFs, the majority of which are low-fee, passive or fundamental factor-weighted index funds. Roundhill Video Games ETF (NERD) 15. For more detailed holdings information for any ETF, click on the link in the. 90 -0. S. This ETF offers exposure to the global consumer discretionary sector, splitting holdings roughly evenly between U. Compare ETFs NERD and SPY on performance, AUM, flows, holdings, costs and ESG ratings 9 Best-Performing AI ETFs for November 2023 - NerdWallet. The Roundhill Funds are. Robinhood provides free stock, options, ETF and cryptocurrency trades, and its account minimum is $0. exchanges. 05. 21,532,141. *Yield is an annualized 26-week T-bill rate (as of 10/10/23) when held to maturity. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. As of 09/30/2023. Sprott Junior Uranium Miners ETF (Nasdaq: URNJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index (NSURNJ™), which is designed to track the performance of mid-, small- and micro-cap. 32%) High. Mutual funds and bonds aren't offered, but IRAs with a 1% match are. Roundhill's Global Luxury ETF (LUXX) provides you exposure to top luxury brands and services, reflecting a sector set to soar. IAUM. Holdings AS OF 04/28/2023. iShares Semiconductor ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Holdings. It's top holdings include hardware companies like Turtle Beach. ETF holdings data are updated once a day. NERD was launched on Jun 4, 2019 and is managed by. The fund tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. As of the most recent quarter end on 6/30/2020, NERD was up 35. Top 10 Holdings. An exchange-traded fund, or ETF, allows investors to buy many stocks or bonds at once. Fund expenses, including management fees. Receive at least 75% of gross income from real estate, such as real property rents. The fund and the index are rebalanced quarterly and reconstituted annually. Free ratings, analyses, holdings, benchmarks, quotes, and news. It's top holdings include hardware companies like Turtle Beach. 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. 43% Largest (AUM) HERO: 0. 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. Investment expense ratios: 5 out of 5 stars. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool;. 86% Largest (AUM) ESPO: 0. As the number of transactions grow, so does the blockchain. Mid-Cap ETF (SCHM, $78. 41%) High. Please contact [email protected]. com is the on-ramp platform that offers pretty much. That means 97. NERD (11. 8. 52. While holdings in video game ETFs usually. NERD holds 39 stocks, and its. If you. 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. AIVI. The ETF was launched on May 1, 2006, by BlackRock Fund Advisors and is traded on the NYSE Arca exchange. Rank 23 of 36 Low HLGE (14. Because ETFs are traded like stocks, brokers used to charge. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. High-yield savings accounts. 4% market share vs. 41%) High ISHP (345. Company. Uninvested, it could be worth less than half that in 30 years, factoring in inflation. 2%. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. Invesco WilderHill Clean Energy ETF. It has consistently been among the top S&P 500 performers for. Direxion Daily Global Clean Energy Bull 2x Shares. If I want $15,000 in an emergency fund, I should invest $19,500. Equity. A self-directed IRA is a type of traditional or Roth IRA, which means it allows you to save for retirement on a tax-advantaged basis and has the same IRA contribution limits. and international stocks. NERD ETF also outperformed as its holdings performed better in the time frame. The 10 brokers below all offer a large selection of ETFs with no trade commission. An S&P 500 Index fund. The NERD Exchange Traded Fund (ETF) is provided by Roundhill Investments. Category: Mid-cap blend Assets under management: $10. Nvidia is the 800-pound gorilla in the chip space right now, so it. Biotech ETFs let you invest in dozens or even hundreds of companies working on groundbreaking treatments, therapies and vaccines in a. 27%) 20 Day Volatility 30. Vanguard at a glance. There are 344 funds in the Global Equities category, with an average ALTAR Score™ of 3. 37%) USD | NYSEARCA | Nov 17, 16:00 14. The best-performing marijuana ETF by three-year performance is the Cambria Cannabis ETF (TOKE). Explore NERD for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. 2019-06-03. 5 Best-Performing Energy ETFs for November 2023. The disclosure must be available each business day before the opening of regular trading on the primary listing exchange of the ETF’s shares. While that may be “ETF nerd” stuff to many investors, there are some approachable ways for everyday investors to further mitigate capital gains exposure. 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. Bonds still have a big role to play in portfolios. 44%) High. Buying equities in oil companies can be more approachable for everyday investors. Minimum investment: $3,000. Image source: Getty Images. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. 32%) 20 Day Volatility 29. However, it has some big pluses going for it. The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the “index”). In this article, we will cover what an ETF is and how the expense ratio is related to it. DBO. Yet U. listed Marijuana ETFs that are currently tagged by ETF Database. Data current as of November 1, 2023, and is for informational purposes only. Its basket, or portfolio, of stocks. Close to half (48. 86%. $0. S. As of Nov 20, 2023. The ETF is more similar to ESPO, sharing names such as Tencent and Bilibili. It is important to note that they may not reflect. 40, the ETF did pull back to about $14. 53. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best ETF. Rank N/A Low RTH. E*TRADE uses low-cost exchange-traded funds, with expense ratios that average 0. NERD (11. 5 out of 5 stars. com Inc. 9 M. NERD Holdings | Roundhill Video Games ETF Roundhill Video Games ETF (NERD) 14. etf. Yes, Roundhill Investments is the adviser to NERD - The Video Games ETF, BETZ - The Sports Betting ETF, and more. Key Facts. 22%. Contact Us. Big gaming companies like Activision Blizzard and Nintendo NTDOY are in the top 10 holdings. Free ratings, analyses, holdings, benchmarks, quotes, and news. 7 Best Investments in 2023. 90. Once you hit age 59 ½, and have held the Roth IRA for at. S. The Vanguard Consumer Discretionary ETF ( VCR) offers targeted exposure to the U. FFIE. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows. " However, you can buy a fractional share of a Vanguard ETF for $1. breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings. The NERD ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. ESPO vs. 2022-03-17 “Life moves pretty fast. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows. These investments are issued and backed by the U. 4,145,000. 646. 1. 46%) 20 Day Volatility No Ranking Available. 2023. 5/22. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 13. This places NERD in the 76th percentile among funds in the category. NERD (11. Rank 7 of 36 Low RTH (15. ETF Name. Analysis of the Roundhill BITKRAFT Esports & Digital Entertainment. 7. 0. Deep dive profile of NERD Roundhill Video Games ETF, including Net Expense Ratio, Legal Structure, Index Name, Returns Performance and Top Constituent Holdings. TDAmeritrade. Portfolio options include: Betterment Core, Goldman Sachs Smart Beta, Blackrock Target Income, Betterment Flexible Portfolio (where clients can. 10 Best Brokers for Mutual Funds of November 2023. $13. NerdWallet's Best IRA Accounts of November 2023. Containing selected stocks from the S&P Composite 1500 index. 05. Top 10 Holdings % Portfolio Weight Market Value USD Sector Schwab US Large-Cap ETF™ 50. More +. ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and. Rank 12 of 36 Low RTH (15. 7 billion in 2025, a 4. 75%, CrowdStrike Holdings Inc. Start Your Free Trial. This includes companies involved in the development of hardware and software that allow users to experience extended digital realities; creator platforms, where live streaming and other media. Bump that up to 8% growth to include dividends. Symbol. $0. 58%) High. QQQ Fact Sheet QQQ Prospectus. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Gaming relative to. NERD (11. S. Roundhill Investments. The biggest difference between these three is how long it takes for each one to. First Trust RBA American Industrial Renaissance ETF. 26%) 20 Day Volatility 25. 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. Portfolio Managers. NERD ROUNDHILL VIDEO GAMES ETF Asset Class Median;. 78%. 8K followers $14. The Oklahoma City-based company is focused on earning a. 08 +0. Data is current as of November 2, 2023. Rank 15 of 36 Low RTH (15. - Oct. 32%) High. Rowe Price falls short. Todd Rosenbluth Mar 17, 2022. NERD: Roundhill Video Games ETF: Consumer Discretionary Equities: 0. Show Less Holdings Show all holdings Download Holdings (. Return on Equity : 5. Mutual funds, however, are sold based on. Updated daily, users can use this feature to see what equities. Index fund. And while $2 billion may sound like a lot, these. 10. Exchange-traded funds: ETFs are like mutual funds, but with a key difference. Dividend Equity ETF (SCHD) All holdings as of date 11/20/23. ETF League Tables as of November 8, 2023. ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities. This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. $0. Management and NERD's panel of industry experts seem to know a large amount about e-sports. Seeking to capitalize on the growing gaming industry, Roundhill Investments is playing up its new ETF, the Roundhill BITKRAFT Esports. Roundhill Video Games ETF ETF holdings by MarketWatch. 2023. Fund Flow Leaderboard. Data is solely for informational purposes and not. Some clean energy companies, such as Tesla, are fairly expensive. S. The fund is well-diversified. Roundhill Video Games ETF ETF holdings by MarketWatch. 154 W 14th Street. Dividend 100™ Index. 1 billion Expenses: 0. market vs. Vanguard Total. The lump sum of money you're going to use to buy an investment, such as stocks. Blockchain is a peer-to-peer shared, distributed ledger that facilitates the process of recording transactions and tracking assets in a business network. 01 to $0. 2023-02-13. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows;. 🤓 Nerdy Tip. NERD ETF is an exchange-traded fund that specifically deals in esports and gaming stocks. 496. This inflation-fighting REIT ETF owns about 130 real estate companies, including American Tower, Prologis, Crown Castle, Equinix, Public Storage and Realty Income. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or. This ETF offers -1x daily leverage to an index comprised of U. Profile – Get to know an ETF's objectives, holdings, and performance all in a quick summary. Other clean. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. The fund may invest in various cannabis related companies, including: (i) cannabis producers and distributors, (ii) cannabis-related technology companies, and (iii) additional. 0. Stock trading costs. As noted above, Fidelity Go. csv) This links to a pdf file This link opens a. It invests in public equity markets of global region. 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. Holdings Overlap; Attribution; Fundamental Chart; Scatter Plot; Tech Chart; Stress Test; ESG; Data; More. Export to CSV with ETF Database Pro. 8%. Schwab US Aggregate Bond ETF™ 5. 2019. Expense Ratio. To see more information of the Technology Equities ETFs, click on. 36%, or $36 per year for every $10,000 invested. *. as of 05/31/2023. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows. 76 recently. 8% and a standard deviation of 5.