Roundhill Video Games ETF

Profitability for 1 year: -15.43%
Commission: 0.5%
Category: Global Equities

21.49 $

-0.14 $ -0.66%
17.84 $
28.76 $

Min/max per year

Chart Roundhill Video Games ETF

Main settings

10 year return 0
3 year return -29.19
5 year return 30.07
Annual return -15.43
Asset size Multi-Cap
Asset type Equity
Average P/BV 1.82
Average P/E -2.98
Average P/S 2.4
Beta -1.18
Commission 0.5
Country USA
Currency usd
Div. yield 0.66
Focus Theme
Foundation date 2019-06-03
ISIN code US53656F7069
ISO country US
Index Nasdaq CTA Global Video Games Software Index
Number of companies 9
Owner Roundhill
Region Developed Markets
Region Broad
Strategy Vanilla
Top 10 issuers, % 43.23
Website link
segment Equity: Global Video Games & eSports
Change per day -0.66% 21.633 $
Change per week -0.54% 21.607 $
Change per month -1.06% 21.72 $
Change per 3 month -1.06% 21.72 $
Change per half year -20.35% 26.979 $
Change per year -15.43% 25.41 $
Change per year to date -12.32% 24.51 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NetEase, Inc. NetEase, Inc. Telecom 11.1072 2.95 4 14.17 11.93 2.31
#2 Roblox Corporation Roblox Corporation Other 7.7981 181.47 10.51 -87.7 -58.13 0
#3 Electronic Arts Electronic Arts Technology 7.7056 8.29 7.1 47.25 18.94 0.44
#4 Take-Two Take-Two Technology 7.4344 15.86 6.02 -7.57 -13.07 0
#5 Unity Software Inc. Unity Software Inc. Technology 4.3752 2.6 4.91 -22.23 -41 0
#6 Cedar Realty Trust, Inc. Cedar Realty Trust, Inc. Real Estate 2.3296 1.4 3.07 6.46 -0.12 0
#7 PIMCO Dynamic Income Strategy Fund PIMCO Dynamic Income Strategy Fund НСфтСгаз 1.024 0 0 0 0 11.03
#8 Playtika Holding Corp. Playtika Holding Corp. High Tech 0.851 -19.7 1.01 15.92 7.49 9.66
#9 HUYA Inc. HUYA Inc. High Tech 0.6095 0.67 0.83 -16.71 -44.05 28.72

Structure ETF

Stock 43.23 %

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Title Class Category Commission Annual return
Equity 0.75 -18.25
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Equity 0.4 55.52

Description Roundhill Video Games ETF

NERD инвСстируСт Π² ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ ΠΏΠΎΠ»ΡƒΡ‡Π°ΡŽΡ‚ Π΄ΠΎΡ…ΠΎΠ΄ ΠΎΡ‚ элСктронного спорта ΠΈΠ»ΠΈ связанной с кибСрспортом коммСрчСской Π΄Π΅ΡΡ‚Π΅Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ, Π²ΠΊΠ»ΡŽΡ‡Π°Ρ ΠΏΡƒΠ±Π»ΠΈΠΊΠ°Ρ†ΠΈΡŽ Π²ΠΈΠ΄Π΅ΠΎΠΈΠ³Ρ€, Ρ€Π°Π·Ρ€Π°Π±ΠΎΡ‚ΠΊΡƒ, ΠΏΠΎΡ‚ΠΎΠΊΠΎΠ²ΡƒΡŽ ΠΏΠ΅Ρ€Π΅Π΄Π°Ρ‡Ρƒ, Π»ΠΈΠ³ΠΈ ΠΈ Ρ‚ΡƒΡ€Π½ΠΈΡ€Ρ‹, Π° Ρ‚Π°ΠΊΠΆΠ΅ ΠΈΠ³Ρ€ΠΎΠ²ΠΎΠ΅ ΠΎΠ±ΠΎΡ€ΡƒΠ΄ΠΎΠ²Π°Π½ΠΈΠ΅ ΠΈ Ρ‚Π΅Ρ…Π½ΠΎΠ»ΠΎΠ³ΠΈΠΈ. ВрСхсторонниС участники ΠΎΡ‚Π±ΠΈΡ€Π°ΡŽΡ‚ΡΡ ΠΈ Π²Π·Π²Π΅ΡˆΠΈΠ²Π°ΡŽΡ‚ΡΡ ΠΏΠΎ стСпСни ΠΈΡ… вовлСчСнности Π² ΠΏΡ€Π΅Π΄ΠΌΠ΅Ρ‚Π½ΡƒΡŽ ΠΎΡ‚Ρ€Π°ΡΠ»ΡŒ. Акции ΠΊΠ»Π°ΡΡΠΈΡ„ΠΈΡ†ΠΈΡ€ΡƒΡŽΡ‚ΡΡ ΠΊΠ°ΠΊ «Ρ‡ΠΈΡΡ‚Ρ‹Π΅», «ΠΎΡΠ½ΠΎΠ²Π½Ρ‹Π΅» ΠΈ «Π½Π΅ΠΏΡ€ΠΎΡ„ΠΈΠ»ΡŒΠ½Ρ‹Π΅». Π£Ρ€ΠΎΠ²Π½ΠΈ ΠΎΠΏΡ€Π΅Π΄Π΅Π»ΡΡŽΡ‚ΡΡ Π·Π°ΠΏΠ°Ρ‚Π΅Π½Ρ‚ΠΎΠ²Π°Π½Π½Ρ‹ΠΌ процСссом измСрСния. ИндСкс восстанавливаСтся ΠΈ балансируСтся Π΅ΠΆΠ΅ΠΊΠ²Π°Ρ€Ρ‚Π°Π»ΡŒΠ½ΠΎ.