Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
NERD is a passive ETF by Roundhill Investments tracking the investment results of the Roundhill BITKRAFT Esports Index. NERD launched on Jun 4, 2019 and has a 0.25% expense ratio.
ETF Info
US53656F7069
53656F706
Jun 4, 2019
Developed Markets (Broad)
1x
Roundhill BITKRAFT Esports Index
Multi-Cap
Blend
Expense Ratio
NERD has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) returned 24.05% year-to-date (YTD) and 62.87% over the past 12 months.
NERD
24.05%
8.94%
23.36%
62.87%
10.68%
7.28%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NERD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.91% | 5.02% | -5.84% | 9.86% | 8.84% | 24.05% | |||||||
| 2024 | -1.15% | -0.58% | 0.91% | -6.13% | 7.08% | 1.32% | 4.66% | 2.97% | 4.88% | 2.02% | 13.24% | -2.53% | 28.52% |
| 2023 | 7.11% | -5.69% | 6.56% | 2.52% | -1.27% | 2.53% | 2.71% | -8.39% | -5.58% | -2.55% | 10.69% | 5.47% | 12.94% |
| 2022 | -6.22% | -2.50% | -4.83% | -13.53% | 1.15% | -12.73% | 2.81% | -2.85% | -17.68% | 2.37% | 5.18% | -3.56% | -43.30% |
| 2021 | 9.28% | 2.50% | -5.54% | 1.76% | -1.91% | -0.91% | -9.99% | -0.56% | -9.00% | 3.58% | -1.09% | -5.60% | -17.57% |
| 2020 | -2.50% | -4.55% | -5.00% | 14.37% | 11.10% | 17.45% | 10.67% | 9.64% | -3.70% | 1.78% | 12.58% | 7.38% | 89.66% |
| 2019 | 3.74% | -2.90% | -0.79% | 1.06% | -0.26% | 0.21% | 5.92% | 6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, NERD is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Roundhill BITKRAFT Esports & Digital Entertainment ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.17 | $0.10 | $0.01 | $0.32 | $0.05 |
Dividend yield | 1.40% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill BITKRAFT Esports & Digital Entertainment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill BITKRAFT Esports & Digital Entertainment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill BITKRAFT Esports & Digital Entertainment ETF was 65.58%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Roundhill BITKRAFT Esports & Digital Entertainment ETF drawdown is 34.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -26.03% | Feb 13, 2020 | 26 | Mar 20, 2020 | 35 | May 11, 2020 | 61 |
| -9.09% | Jul 5, 2019 | 22 | Aug 5, 2019 | 97 | Dec 20, 2019 | 119 |
| -8.6% | Sep 2, 2020 | 4 | Sep 8, 2020 | 41 | Nov 4, 2020 | 45 |
| -7.04% | Aug 7, 2020 | 3 | Aug 11, 2020 | 9 | Aug 24, 2020 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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