NERD ETF ANALYSIS

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NERD ETF FUNDAMENTALS
NERD ETF PERFORMANCE

NERD ISSUER

The Roundhill Video Games ETF (NERD) is brought to you by the issuer Roundhill Investments. Founded in 2018, Roundhill Investments specializes in creating innovative, thematic exchange-traded funds that cater to niche sectors within the market. NERD, launched in 2019, reflects Roundhill's commitment to capturing the growing esports and digital entertainment industry's potential. As a forward-thinking issuer, Roundhill Investments seeks to provide investors with targeted exposure to emerging trends and unique investment opportunities.

NERD DIVIDEND

While the main emphasis of the Roundhill Video Games ETF (NERD) is on the esports and digital entertainment sector, it does offer investors dividend distributions that align with the performance of its underlying index. These dividends are typically disbursed on a periodic basis, often in line with the dividend policies of the constituent companies within the ETF's portfolio. As NERD is comprised of companies operating in a rapidly growing industry, investors may expect potential capital appreciation alongside dividend returns.

NERD TRACKING

Nerd Tracking ETF seeks to replicate the performance of the EEFund Video Game Tech Index. This ETF primarily invests in companies involved in the video game and esports industries, including game developers, hardware manufacturers, and streaming platforms. NERD's tracking strategy aims to provide investors with exposure to the growing global gaming sector, making it a suitable choice for those looking to capitalize on the increasing popularity and profitability of video games and esports.

NERD CORRELATION

The correlation aspect of the Roundhill Video Games ETF (NERD) is known for its close ties to the performance of the esports and digital entertainment industry. As NERD aims to track companies involved in this sector, its correlation with the growth and trends in esports and digital entertainment is significant. Investors use NERD's correlation data to gain insights into the overall health and direction of this niche market, making it a valuable tool for those seeking exposure to this rapidly evolving industry. For a comprehensive analysis of NERD's correlation and to explore its overlap with other assets, ETF Insider's web app offers a user-friendly visualization tool that facilitates in-depth research and decision-making for all US ETFs.

NERD SECTOR

The Roundhill Video Games ETF (NERD) primarily focuses on the esports and digital entertainment sector. NERD invests in companies involved in video game development, streaming platforms, and esports-related businesses. This sector is known for its rapid growth and expanding fan base, making NERD an appealing choice for investors looking to capitalize on the increasing popularity of gaming and digital entertainment. However, it's essential to be aware that this specialized focus may expose investors to higher volatility and risk associated with the rapidly evolving nature of the industry.

NERD EXPOSURE

The exposure characteristic of the Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) highlights its unique focus on the rapidly growing esports and digital entertainment industries. This ETF offers investors an opportunity to participate in these exciting markets, which encompass video game companies, streaming platforms, and related technology providers. With its portfolio comprising companies at the forefront of the esports and digital entertainment revolution, NERD provides exposure to sectors poised for substantial growth in the coming years.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of NERD with the U.S. equity market?
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How does NERD provide exposure to the equity market?
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How does NERD's dividend strategy compare to other funds?
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How does NERD track its underlying index?
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What is the dividend aspect of NERD?
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What is the sector composition of NERD?
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