NERD
Roundhill Video Games ETF
$14.38
-0.09 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
| Category | Communications |
|---|---|
| Market Cap | 17.975M |
| 52 Week High | 16.127 |
| 52 Week Low | 13.139 |
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Key Data
| Symbol | NERD |
|---|---|
| Type | ETF |
| Category | Communications |
| Price | 14.38 |
| Price Yesterday | 14.47 |
| Market Cap | 17.98 |
| YTD Return | -8.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 16.13 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 17.98M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -79.28% |
|---|---|
| Five Days | -80.26% |
| One Months | -55.10% |
| Three Months | -19.06% |
| Six Months | 16.23% |
| Nine Months | -13.98% |
| One Year | -5.75% |
| Three Years | -23.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -24.17% |
| Since Inception | -0.32% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -3.16% |
| One Month | -6.74% |
| Three Months | -5.15% |
| Six Months | 7.74% |
| Nine Months | -10.72% |
| One Year | -5.74% |
| Three Years | -54.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.00% |
| Since Inception | -1.55% |
Yearly Returns
| 2024 | -8.00% |
|---|---|
| 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 | -28.23% |
|---|---|
| Beta | 1.06 |
| Correlation | 71.30% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 50.83% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.94 |
| Treynor | -10.47 |
| Ulcer Index | 8.02 |
| Ulcer Performance Index | -3.39 |