Roundhill Video Games ETF | |
$ 18.25 | |
Last Holding update 2024-08-29 | 36 Stocks (0 new) |
Value $18.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Roundhill Video Games ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 17.95 | ||
Day's Range ($) | 17.95 - 18.28 | ||
Day's Volume | 2,715 | ||
52-Week Range ($) | 14.13 - 18.28 | ||
Beta | 1.01 | ||
Volatility | 14.92 | ||
14-Day RSI | 59.07 | ||
14-Day ATR ($) | 0.171388 | ||
20-Day SMA ($) | 17.7325 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 19.163 | ||
Shares Outstanding (Mil) | 1.05 | ||
PE Ratio | 35.33 | ||
PE Ratio (10y Range) | 32.64 - 49.39 | ||
PE Ratio (10y Median) | 49.39 | ||
PB Ratio | 5.91 | ||
PB Ratio (10y Range) | 1.67 - 5.91 | ||
PB Ratio (10y Median) | 3.33 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.168 | ||
Dividend Yield % | 0.92 | ||
Dividend Yield % (10y Range) | 0.16 - 1.28 | ||
Dividend Yield % (10y Median) | 0.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
NERD Roundhill Video Games ETF Fundamental Charts
Historical TTM Price-to-Earnings for NERD Roundhill Video Games ETF
Historical TTM Price-to-Earnings without NRI for NERD Roundhill Video Games ETF
Historical Price-to-Book Ratio for NERD Roundhill Video Games ETF
Historical Dividend Yields for NERD Roundhill Video Games ETF
NERD Roundhill Video Games ETF Technical Indicators
Moving Average
Momentum
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Roundhill Video Games ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7974 | Nintendo Co Ltd | 51,700 | 2749.880 | -13.26% | 15.490 | -2.23% | 0.000 | +15.88% | +5.68% | 8913409.344 | Interactive Media | |
EA | Electronic Arts Inc | 10,988 | 1530.960 | -11.82% | 8.620 | -1.01% | 0.000 | +7.01% | +14.12% | 40783.424 | Interactive Media | |
TTWO | Take-Two Interactive Software Inc | 8,007 | 1245.010 | -12.29% | 7.010 | -0.86% | 0.000 | +17.59% | +1.91% | 28751.633 | Interactive Media | |
RBLX | Roblox Corp | 29,462 | 1096.280 | -5.38% | 6.180 | -0.33% | 0.000 | +40.10% | +11.94% | 33585.558 | Interactive Media | |
APP | AppLovin Corp | 10,664 | 887.460 | -8.08% | 5.000 | -0.34% | 0.000 | +146.02% | +314.50% | 55211.182 | Software | |
ROCO:3293 | International Games System Co Ltd | 27,478 | 573.840 | -17.10% | 3.230 | -0.52% | 0.000 | +56.01% | +190.08% | 288846.599 | Interactive Media | |
TSE:9697 | Capcom Co Ltd | 28,600 | 539.250 | -4.67% | 3.040 | -0.14% | 0.010 | +32.79% | +38.34% | 1301610.428 | Interactive Media | |
XKRX:259960 | Krafton Inc | 2,569 | 525.370 | -13.97% | 2.960 | -0.40% | 0.010 | +21.79% | +71.75% | 15112932.643 | Interactive Media | |
TSE:3659 | NEXON Co Ltd | 28,100 | 519.690 | -11.64% | 2.930 | -0.32% | 0.000 | -2.52% | +1.85% | 2166184.377 | Interactive Media | |
TSE:7832 | BANDAI NAMCO Holdings Inc | 25,000 | 488.000 | -11.97% | 2.750 | -0.33% | 0.000 | +21.61% | +15.58% | 2123096.207 | Travel & Leisure |
Roundhill Video Games ETF's Historical Top Holdings Breakdowns
Roundhill Video Games ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7974 | Nintendo Co Ltd | 2024-06-30 | Reduce | -2.23% | 7337 (円8146.76) 8850 | 円7,656.00 | -6.02% | Reduce -13.26% | 51,700 | -7,900 | |
EA | Electronic Arts Inc | 2024-06-30 | Reduce | -1.01% | 125.24 ($131.75) 141.23 | $155.50 | 18.03% | Reduce -11.82% | 10,988 | -1,473 | |
TTWO | Take-Two Interactive Software Inc | 2024-06-30 | Reduce | -0.86% | 139.96 ($151.69) 167.43 | $164.03 | 8.14% | Reduce -12.29% | 8,007 | -1,122 | |
OSTO:EMBRAC B | Embracer Group AB | 2024-06-30 | Reduce | -0.82% | 22.5 (kr26.17) 30.82 | kr30.85 | 17.88% | Reduce -39.23% | 111,509 | -71,992 | |
ROCO:3293 | International Games System Co Ltd | 2024-06-30 | Reduce | -0.52% | 490 (NT$536.96) 677.5 | NT$1,025.00 | 90.89% | Reduce -17.1% | 27,478 | -2,833 | |
WAR:CDR | CD Projekt SA | 2024-06-30 | Reduce | -0.44% | 111.55 (zł129.22) 145 | zł161.45 | 24.94% | Reduce -22.72% | 9,763 | -2,870 | |
TSE:6460 | Sega Sammy Holdings Inc | 2024-06-30 | Reduce | -0.42% | 1928.5 (円2172.25) 2408.5 | 円2,890.00 | 33.04% | Reduce -22.6% | 22,600 | -6,600 | |
XKRX:259960 | Krafton Inc | 2024-06-30 | Reduce | -0.40% | 225500 (₩256925) 297000 | ₩332,500.00 | 29.42% | Reduce -13.97% | 2,569 | -417 | |
OSTO:MTG B | Modern Times Group MTG AB | 2024-06-30 | Reduce | -0.39% | 83.5 (kr91.06) 97.9 | kr76.65 | -15.82% | Reduce -23.65% | 31,345 | -9,710 | |
TSE:9766 | Konami Group Corp | 2024-06-30 | Reduce | -0.35% | 9078 (円10411.5) 11580 | 円13,585.00 | 30.48% | Reduce -13.89% | 6,200 | -1,000 |
Roundhill Video Games ETF Total Holding History ($B)
Roundhill Video Games ETF's Asset Allocation
Roundhill Video Games ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Roundhill Video Games ETF's Hypothetical Growth since 2024-06-30
Roundhill Video Games ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Roundhill Video Games ETF's Holdings Heat Map
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Roundhill Video Games ETF's Holdings Bubble Chart
Roundhill Video Games ETF News
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