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
The chart shows the growth of an initial investment of $10,000 in Roundhill BITKRAFT Esports & Digital Entertainment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) returned 17.90% year-to-date (YTD) and 56.95% over the past 12 months.
NERD
17.90%
13.25%
21.52%
56.95%
7.88%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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% | 3.44% | 17.90% | |||||||
| 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.
Dividends
Dividend History
Roundhill BITKRAFT Esports & Digital Entertainment ETF provided a 1.47% 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 | 1.47% | 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.
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 37.89%.
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 current Roundhill BITKRAFT Esports & Digital Entertainment ETF volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.