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. |
Telecom | 11.1072 | 2.95 | 4 | 14.17 | 11.93 | 2.31 |
| #2 |
Roblox Corporation |
Other | 7.7981 | 181.47 | 10.51 | -87.7 | -58.13 | 0 |
| #3 |
Electronic Arts |
Technology | 7.7056 | 8.29 | 7.1 | 47.25 | 18.94 | 0.44 |
| #4 |
Take-Two |
Technology | 7.4344 | 15.86 | 6.02 | -7.57 | -13.07 | 0 |
| #5 |
Unity Software Inc. |
Technology | 4.3752 | 2.6 | 4.91 | -22.23 | -41 | 0 |
| #6 |
Cedar Realty Trust, Inc. |
Real Estate | 2.3296 | 1.4 | 3.07 | 6.46 | -0.12 | 0 |
| #7 |
PIMCO Dynamic Income Strategy Fund |
ΠΠ΅ΡΡΠ΅Π³Π°Π· | 1.024 | 0 | 0 | 0 | 0 | 11.03 |
| #8 |
Playtika Holding Corp. |
High Tech | 0.851 | -19.7 | 1.01 | 15.92 | 7.49 | 9.66 |
| #9 |
HUYA Inc. |
High Tech | 0.6095 | 0.67 | 0.83 | -16.71 | -44.05 | 28.72 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.75 | -18.25 | ||
| Equity | 0.59 | 3.36 | ||
| Equity | 0.8 | 19 | ||
| Equity | 0.4 | 55.52 |
Description Roundhill Video Games ETF
NERD ΠΈΠ½Π²Π΅ΡΡΠΈΡΡΠ΅Ρ Π² ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π΄ΠΎΡ ΠΎΠ΄ ΠΎΡ ΡΠ»Π΅ΠΊΡΡΠΎΠ½Π½ΠΎΠ³ΠΎ ΡΠΏΠΎΡΡΠ° ΠΈΠ»ΠΈ ΡΠ²ΡΠ·Π°Π½Π½ΠΎΠΉ Ρ ΠΊΠΈΠ±Π΅ΡΡΠΏΠΎΡΡΠΎΠΌ ΠΊΠΎΠΌΠΌΠ΅ΡΡΠ΅ΡΠΊΠΎΠΉ Π΄Π΅ΡΡΠ΅Π»ΡΠ½ΠΎΡΡΠΈ, Π²ΠΊΠ»ΡΡΠ°Ρ ΠΏΡΠ±Π»ΠΈΠΊΠ°ΡΠΈΡ Π²ΠΈΠ΄Π΅ΠΎΠΈΠ³Ρ, ΡΠ°Π·ΡΠ°Π±ΠΎΡΠΊΡ, ΠΏΠΎΡΠΎΠΊΠΎΠ²ΡΡ ΠΏΠ΅ΡΠ΅Π΄Π°ΡΡ, Π»ΠΈΠ³ΠΈ ΠΈ ΡΡΡΠ½ΠΈΡΡ, Π° ΡΠ°ΠΊΠΆΠ΅ ΠΈΠ³ΡΠΎΠ²ΠΎΠ΅ ΠΎΠ±ΠΎΡΡΠ΄ΠΎΠ²Π°Π½ΠΈΠ΅ ΠΈ ΡΠ΅Ρ Π½ΠΎΠ»ΠΎΠ³ΠΈΠΈ. Π’ΡΠ΅Ρ ΡΡΠΎΡΠΎΠ½Π½ΠΈΠ΅ ΡΡΠ°ΡΡΠ½ΠΈΠΊΠΈ ΠΎΡΠ±ΠΈΡΠ°ΡΡΡΡ ΠΈ Π²Π·Π²Π΅ΡΠΈΠ²Π°ΡΡΡΡ ΠΏΠΎ ΡΡΠ΅ΠΏΠ΅Π½ΠΈ ΠΈΡ Π²ΠΎΠ²Π»Π΅ΡΠ΅Π½Π½ΠΎΡΡΠΈ Π² ΠΏΡΠ΅Π΄ΠΌΠ΅ΡΠ½ΡΡ ΠΎΡΡΠ°ΡΠ»Ρ. ΠΠΊΡΠΈΠΈ ΠΊΠ»Π°ΡΡΠΈΡΠΈΡΠΈΡΡΡΡΡΡ ΠΊΠ°ΠΊ «ΡΠΈΡΡΡΠ΅», «ΠΎΡΠ½ΠΎΠ²Π½ΡΠ΅» ΠΈ «Π½Π΅ΠΏΡΠΎΡΠΈΠ»ΡΠ½ΡΠ΅». Π£ΡΠΎΠ²Π½ΠΈ ΠΎΠΏΡΠ΅Π΄Π΅Π»ΡΡΡΡΡ Π·Π°ΠΏΠ°ΡΠ΅Π½ΡΠΎΠ²Π°Π½Π½ΡΠΌ ΠΏΡΠΎΡΠ΅ΡΡΠΎΠΌ ΠΈΠ·ΠΌΠ΅ΡΠ΅Π½ΠΈΡ. ΠΠ½Π΄Π΅ΠΊΡ Π²ΠΎΡΡΡΠ°Π½Π°Π²Π»ΠΈΠ²Π°Π΅ΡΡΡ ΠΈ Π±Π°Π»Π°Π½ΡΠΈΡΡΠ΅ΡΡΡ Π΅ΠΆΠ΅ΠΊΠ²Π°ΡΡΠ°Π»ΡΠ½ΠΎ.
Based on sources: porti.ru
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