NERD
Roundhill Video Games ETF
$16.16
0.18 (1.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 18.18M |
| 52 Week High | 16.16 |
| 52 Week Low | 13.139 |
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Key Data
| Symbol | NERD |
|---|---|
| Type | ETF |
| Category | Communications |
| Price | 16.16 |
| Price Yesterday | 15.98 |
| Market Cap | 18.18 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 16.16 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 18.18M |
| Shares Outstanding | 1.13M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 1586.91% |
|---|---|
| Five Days | 289.86% |
| One Months | 31.81% |
| Three Months | 21.33% |
| Six Months | 8.85% |
| Nine Months | 24.79% |
| One Year | 7.25% |
| Three Years | -18.33% |
| Five Years | 1.47% |
| Ten Years | -999 |
| YTD | 6.68% |
| Since Inception | 2.01% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 2.73% |
| One Month | 2.21% |
| Three Months | 4.87% |
| Six Months | 4.26% |
| Nine Months | 17.84% |
| One Year | 7.25% |
| Three Years | -45.36% |
| Five Years | 7.57% |
| Ten Years | -999 |
| YTD | 3.39% |
| Since Inception | 10.64% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 12.93% |
| 2022 | -43.30% |
| 2021 | -17.57% |
| 2020 | 89.66% |
| 2019 | 6.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.46% |
|---|---|
| Beta | 1.09 |
| Correlation | 69.97% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 48.96% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.59 |
| Treynor | 1.73 |
| Ulcer Index | 8.28 |
| Ulcer Performance Index | -2.59 |