Roundhill Video Games ETF (NERD)
Perusahaan Manajemen · CBSX · Seri S000065293 · Lihat di SEC EDGAR ↗
$21,44
Per 10 Maret 2026
▼ -0,12 (-0,55%)
Perubahan 1 hari
$17,85 – $28,81
Rentang 52 minggu
- Aset bersih
- $14.1M
- Kepemilikan
- 41
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 73,46%
- Jumlah posisi efektif
- 14,3
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NERD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,69% | — |
| 3M | ▼ -14,96% | — |
| 6M | ▼ -23,66% | — |
| YTD | ▼ -11,30% | — |
| 1Y | ▲ +5,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,32% | — |
- Volatilitas 1T
- 22,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,37
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$481K
- Kuartal berakhir Jun 2026
- -$998K
- 12 bulan terakhir
- -$6.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NetEase Inc | 64110W102 | $1.7M | 12,26 | 13.470 | EC | CN |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.7M | 11,97 | 1.685.873 | STIV | US |
| Electronic Arts Inc | 285512109 | $1.2M | 8,84 | 6.069 | EC | US |
| Nintendo Co Ltd | — | $1.2M | 8,69 | 29.200 | EC | JP |
| Take-Two Interactive Software | 874054109 | $1.2M | 8,31 | 4.684 | EC | US |
| ROBLOX Corp | 771049103 | $1.1M | 7,55 | 19.555 | EC | US |
| Bandai Namco Holdings Inc | — | $601K | 4,27 | 25.800 | EC | JP |
| Konami Group Corp | — | $598K | 4,24 | 5.500 | EC | JP |
| Unity Software Inc | 91332U101 | $566K | 4,02 | 19.802 | EC | US |
| Nexon Co Ltd | — | $466K | 3,31 | 35.300 | EC | JP |
| Capcom Co Ltd | — | $448K | 3,18 | 24.200 | EC | JP |
| International Games System Co | — | $368K | 2,61 | 14.847 | EC | TW |
| Krafton Inc | — | $362K | 2,57 | 2.375 | EC | KR |
| CD Projekt SA | — | $337K | 2,39 | 5.644 | EC | PL |
| Square Enix Holdings Co Ltd | — | $319K | 2,26 | 21.500 | EC | JP |
| Kingsoft Corp Ltd | G5264Y108 | $264K | 1,88 | 93.400 | EC | CN |
| NC Corp | — | $247K | 1,75 | 1.485 | EC | KR |
| Koei Tecmo Holdings Co Ltd | — | $233K | 1,65 | 25.000 | EC | JP |
| Sega Sammy Holdings Inc | — | $221K | 1,57 | 16.300 | EC | JP |
| XD Inc | G9830N109 | $218K | 1,55 | 38.400 | EC | CN |
| Netmarble Corp | — | $167K | 1,19 | 6.929 | EC | KR |
| DeNA Co Ltd | — | $166K | 1,18 | 11.000 | EC | JP |
| Modern Times Group MTG AB | W56523231 | $157K | 1,12 | 12.429 | EC | SE |
| Embracer Group AB | — | $155K | 1,10 | 23.775 | EC | SE |
| Paradox Interactive AB | W7S83E109 | $151K | 1,07 | 11.053 | EC | SE |
| Playtika Holding Corp | 72815L107 | $145K | 1,03 | 38.953 | EC | IL |
| Pearl Abyss Corp | — | $142K | 1,01 | 6.084 | EC | KR |
| SHIFT UP Corp | — | $134K | 0,95 | 6.332 | EC | KR |
| MIXI Inc | J45993110 | $128K | 0,91 | 7.700 | EC | JP |
| GungHo Online Entertainment In | — | $113K | 0,80 | 8.400 | EC | JP |
| Ubisoft Entertainment SA | — | $107K | 0,76 | 17.369 | EC | FR |
| DoubleUGames Co Ltd | — | $105K | 0,74 | 2.550 | EC | KR |
| NHN Corp | Y6347N101 | $94K | 0,66 | 4.116 | EC | KR |
| Tanwan Inc | — | $88K | 0,63 | 69.400 | EC | CN |
| HUYA Inc | 44852D108 | $83K | 0,59 | 35.952 | EC | CN |
| NetDragon Websoft Holdings Ltd | — | $79K | 0,56 | 87.000 | EC | CN |
| IGG Inc | G6771K102 | $75K | 0,54 | 182.000 | EC | SG |
| Everplay Group PLC | — | $71K | 0,50 | 22.830 | EC | GB |
| Wemade Co Ltd | — | $71K | 0,50 | 5.655 | EC | KR |
| Coffee Stain Group AB | — | $69K | 0,49 | 38.007 | EC | SE |
| Kakao Games Corp | — | $68K | 0,48 | 13.627 | EC | KR |
Rincian sektor
Communication Services
34,5%
Technology
3,6%
Lainnya/Tidak terpetakan
61,9%
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.772 | 55,91% | 44.668 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $347.368 | 21,71% | 17.341 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.377 | 18,89% | 15.095 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $14.022 | 0,88% | 700 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.547 | 0,66% | 526 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.632 | 0,54% | 431 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $8.519 | 0,53% | 425 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.851 | 0,43% | 342 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.784 | 0,17% | 139 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.723 | 0,11% | 86 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.463 | 0,09% | 73 | Saham | 30 Juni 2026 |
| Lummis Asset Management, LP | $1.302 | 0,08% | 65 | Saham | 30 Juni 2026 |
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