Roundhill Video Games ETF

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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. 

Index-Tracked
Solactive GBS Glb Mar All Cap USD TR
Index-TrackedSolactive GBS Glb Mar All Cap USD TR
Category
Communications
CategoryCommunications
Number of holdings
45
Number of holdings45
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of January 7, 2026
Communication Services90.52%
Technology4.38%
Consumer Cyclical4.00%
Industrials1.10%

Top 10 Holdings (65.23% of total assets)

As of January 7, 2026
NameSymbol% Assets
NetEaseNTES11.11%
Nintendo Co Ltd7974 (XTKS)10.52%
RobloxRBLX7.79%
EAEA7.71%
Take-Two Interactive SoftwareTTWO7.43%
NEXON Co Ltd3659 (XTKS)4.74%
Unity SoftwareU4.37%
Konami Group Corp9766 (XTKS)4.24%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.00%
Capcom Co Ltd9697 (XTKS)3.32%

NERD Key Statistics

AUM
19.32M
AUM19.32M
Price-Earnings ratio
28.81
Price-Earnings ratio28.81
30-Day yield
0.70
30-Day yield0.70
Average volume
4.23K
Average volume4.23K
High today
$24.25
High today$24.25
Low today
$24.11
Low today$24.11
Open price
$24.22
Open price$24.22
Volume
4.82K
Volume4.82K
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
View Prospectus and Reports

Stock Snapshot

As of today, Roundhill Video Games ETF(NERD) shares are valued at $24.25. The company's market cap stands at 19.32M, with a P/E ratio of 28.81 and a dividend yield of 1.1%.

During the trading session on 2026-01-10, Roundhill Video Games ETF(NERD) shares reached a daily high of $24.25 and a low of $24.11. At a current price of $24.25, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.82K, compared to an average daily volume of 4.23K.

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

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.