NERD

Roundhill Video Games ETF
Cboe USUSDEQUITY DELAYED
Last price
22.71
▲ 0.13 (0.59%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.58
Day high
22.79
Day low
22.71
Volume
3.96K
Market cap
P/E (TTM)
52W range
19.01 – 28.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.09% +0.3%
1M
+14.71% +11.0%
3M
+11.67% +8.6%
6M
+4.98% -6.1%
YTD
-6.03% -18.3%
1Y
-14.00% -34.0%
3Y
+56.03% -18.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NERD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.57
+0.64% from price
SMA 20
22.02
+3.13% from price
SMA 50
20.93
+8.53% from price
SMA 100
20.84
+8.95% from price
SMA 200
22.18
+2.41% from price
EMA 12
22.37
+1.52% from price
EMA 26
21.84
+4.00% from price
EMA 50
21.37
+6.29% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
0.53
Hist 0.03
ATR (14)
0.30
1.30% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
23.30
20, 2σ
Bollinger lower
20.75
20, 2σ
50 / 200 cross
Death
20.93 vs 22.18
Trend bias
Above 200
+2.41%

Options chain

Account required
ExpirySpot 22.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
0.30
1.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.