Roundhill Video Games ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NERD

NERD seeks total returns by actively managing a portfolio of equity securities in the global video games and eSports industry. 

Category
Communications
CategoryCommunications
Number of holdings
44
Number of holdings44
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of February 5, 2026
Communication Services91.91%
Consumer Cyclical4.32%
Technology2.53%
Industrials1.24%

Top 10 Holdings (61.75% of total assets)

As of February 5, 2026
NameSymbol% Assets
NetEaseNTES10.63%
Nintendo Co Ltd7974 (XTKS)10.02%
EAEA8.40%
RobloxRBLX6.96%
Take-Two Interactive SoftwareTTWO6.30%
NEXON Co Ltd3659 (XTKS)4.79%
Konami Group Corp9766 (XTKS)4.32%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.31%
Capcom Co Ltd9697 (XTKS)3.25%
Krafton Inc259960 (XKRX)2.77%

NERD Key Statistics

AUM
16.78M
AUM16.78M
Price-Earnings ratio
26.97
Price-Earnings ratio26.97
30-Day yield
0.72
30-Day yield0.72
Average volume
4.02K
Average volume4.02K
High today
$21.88
High today$21.88
Low today
$21.57
Low today$21.57
Open price
$21.57
Open price$21.57
Volume
4.64K
Volume4.64K
52 Week high
$28.81
52 Week high$28.81
52 Week low
$17.85
52 Week low$17.85
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Roundhill Video Games ETF(NERD) shares are valued at $21.80. The company's market cap stands at 16.95M, with a P/E ratio of 26.97 and a dividend yield of 1.3%.

On 2026-02-09, Roundhill Video Games ETF(NERD) stock moved within a range of $21.57 to $21.88. With shares now at $21.80, the stock is trading +1.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 4.64K, compared to an average daily volume of 4.02K.

Over the past 52 weeks, Roundhill Video Games ETF(NERD) stock has traded between a high of $28.81 and a low of $17.85.

Over the past 52 weeks, Roundhill Video Games ETF(NERD) stock has traded between a high of $28.81 and a low of $17.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.