Roundhill Video Games ETF

1D
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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
47
Number of holdings47
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of March 27, 2026
Communication Services91.54%
Consumer Cyclical4.32%
Technology2.92%
Industrials1.22%

Top 10 Holdings (62.71% of total assets)

As of March 27, 2026
NameSymbol% Assets
Nintendo Co Ltd7974 (XTKS)10.81%
NetEaseNTES10.21%
EAEA8.59%
RobloxRBLX6.89%
Take-Two Interactive SoftwareTTWO6.76%
Konami Group Corp9766 (XTKS)4.54%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.30%
NEXON Co Ltd3659 (XTKS)4.23%
Capcom Co Ltd9697 (XTKS)3.44%
Krafton Inc259960 (XKRX)2.94%

NERD Key Statistics

AUM
15.25M
AUM15.25M
Price-Earnings ratio
26.51
Price-Earnings ratio26.51
30-Day yield
0.87
30-Day yield0.87
Average volume
1.96K
Average volume1.96K
High today
$20.57
High today$20.57
Low today
$20.57
Low today$20.57
Open price
$20.57
Open price$20.57
Volume
1.10K
Volume1.10K
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

With a market cap of 15.68M, Roundhill Video Games ETF(NERD) trades at $20.90. The stock has a price-to-earnings ratio of 26.51 and currently yields dividends of 1.4%.

During the trading session on 2026-03-31, Roundhill Video Games ETF(NERD) shares reached a daily high of $20.57 and a low of $20.57. At a current price of $20.90, the stock is +1.6% higher than the low and still +1.6% under the high.

Trading volume for Roundhill Video Games ETF(NERD) stock has reached 1.1K, versus its average volume of 1.96K.

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.