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NERD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Roundhill Video Games ETF (NERD) Ownership - Who owns Roundhill Video Games ETF?
The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the “index”)... Show more
Category: #Communications
Profile
Category
Communications
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Communications
Net Assets
18430356.00
Fund Existence
almost 6 years
Turnover
17.00
Capitalization
N/A
Yield
1.67
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
NERD
Net Assets
18.4M
Yield
1.67
Fund Existence
almost 6 years
Total Expense Ratio
0.50
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.38%
Gain YTD
-3.190
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General Information
Category Communications
Profile
Fundamentals
Details
Category
Communications
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A