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Roundhill BITKRAFT Esports & Digital Entertainment ETF | NERD | Impact Shares Affordable Housing MBS ETF | OWNS | Putnam Focused Large Cap Growth ETF | PGRO | Impact Shares NAACP Minority Empowerment ETF | NACP | Good Works II Acquisition Corp | GWII | Putnam Sustainable Leaders ETF | PLDR | SPAC and New Issue ETF | SPCX | Impact Shares YWCA Women's Empowerment ETF | WOMN | Putnam Focused Large Cap Value ETF | PVAL | Gotham Index Plus Fund Institutional Class | GINDX |
Gross Expense Ratio*
0.50%
SEC 30 Day Yield (as of 05/31/22 )
--
Ann. Dividend/Yield
$0.0052/0.03%
Ex-Dividend Date
12/23/2021
52-Wk Range
16.27 - 31.26
Fund Inception
06/03/2019
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The investment seeks to track the total return performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index.The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies that earn revenue from electronic sports, or esports related business activities. The fund is non-diversified.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+1.16% |
+0.69% |
-4.84% |
-4.77% |
3-Month |
-16.76% |
-16.66% |
-12.98% |
-16.66% |
6-Month |
-28.15% |
-27.92% |
-15.85% |
-15.84% |
Year-to-date |
-23.89% |
-23.99% |
-12.98% |
-13.15% |
1-Year |
-40.59% |
-40.21% |
-32.21% |
-31.67% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.37% |
+9.06% |
+14.17% |
+14.91% |
Inception Date: June 03, 2019
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-40.59% |
-40.21% |
-32.21% |
-31.67% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.37% |
+9.06% |
+14.17% |
+14.91% |
Inception Date: June 03, 2019
0.00% |
3.24% |
0.00% |
3.24% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
77.13% |
0.00% |
0.00% |
0.00% |
96.76% |
19.63% |
Portfolio Details
|
Company |
YTD Return (as of 07/05/2022) |
% of Assets |
* HUYA Inc Class A |
-37.32% |
6.46% |
* Tencent Holdings Ltd |
-21.71% |
5.66% |
* DouYu International Holdings Ltd ADR |
-51.89% |
5.08% |
Activision Blizzard Inc |
+18.55% |
5.05% |
* NetEase Inc ADR |
-9.29% |
4.99% |
* Krafton Inc |
-- |
4.79% |
Corsair Gaming Inc Ordinary Shares |
-37.55% |
4.66% |
* Bilibili Inc ADR |
-40.28% |
4.54% |
* Ubisoft Entertainment |
-6.89% |
4.05% |
Electronic Arts Inc |
-5.42% |
4.01% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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