Summary
Roundhill Video Games ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 44. The ten largest make up 64% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $14.5M
- Positions
- 44
- Dividend yield
- 0.65%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 88% of the fund is in one sector (Communication services).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 66% from its high.
- A small fund with $14.5M under management; small funds get closed more often.
- It trades little: only about $41.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +11%
- This year
- -4.8%
- 1 year
- -16%
- 3 years
- +71%
- 5 years
- -15%
- Avg. market cap
- $30.1B
- P/E
- 15.6x
- Forward P/E
- 16.2x
- P/S
- 2.9x
- P/B
- 2.6x
- P/FCF
- 17.2x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.35%
- ROIC
- 6.7%
- ROE
- -12.7%
- Gross margin
- 59.8%
- Operating margin
- 16.7%
- Net margin
- 15.3%
- Payout ratio
- 21.1%
- Net debt/EBITDA
- -1.5x
- Beta
- 0.95
Weighted average of the 30 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NTNetEase NTES 12%
- 2 79Nintendo Co., Ltd. 7974.T 10%
- 3 RBRoblox RBLX 7.4%
- 4 TTTake-Two Interactive TTWO 7.3%
- 5 78BANDAI NAMCO Holdings Inc. 7832.T 6.0%
- 6 97Konami Group Corporation 9766.T 5.8%
- 7 UUnity Software U 4.6%
- 8 96Capcom Co., Ltd. 9697.T 4.3%
- 9 36NEXON Co., Ltd. 3659.T 3.9%
- 10 CDCD Projekt CDR.WA 2.7%
Positions in the fund: 44. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 88%
- Consumer cyclical 5.7%
- Technology 5.0%
- Industrials 1.1%
- Other 0.01%
By country
- Japan 40%
- United States 19%
- China 15%
- Poland 2.7%
- Other countries 23%
By company size
- Large cap 68%
- Mid cap 21%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Communication services (88%). Largest country: Japan (40%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -3.2%
- Deepest drop
- -66%
- Yearly volatility
- 21%
Average yearly decline over the last five years: 3.2%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Payments a year
- 1
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.65% of today's price. The last payment was $0.15 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $41.7K
- Shares a day
- 1.8K
On an average day about $41.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 1.9%
- Overvalued 66%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESPO VanEck Video Gaming and eSports ETF | United States | 0.55% | $256.9M | -14% | Pays out | 64% |
HE HERO Global X Video Games & Esports ETF | United States | 0.50% | $142.0M | -16% | Pays out | 63% |
HE HERO.TO Evolve E-Gaming Index ETF | Canada | 0.70% | $9.19M | -18% | Pays out | 61% |
ES ESP0.DE VanEck Video Gaming and eSports UCITS ETF | Ireland | 0.55% | $660.5M | -9.2% | Reinvests | 59% |
ME METV Roundhill Metaverse ETF | United States | 0.59% | $222.0M | +3.4% | Pays out | 39% |
OD ODDS Pacer BlueStar Digital Entertainment ETF | United States | 0.49% | $3.77M | -27% | Pays out | 35% |
