Roundhill Video Games ETF

1D
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1M
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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 May 5, 2026
Communication Services90.84%
Technology4.06%
Consumer Cyclical3.87%
Industrials1.23%

Top 10 Holdings (60.56% of total assets)

As of May 5, 2026
NameSymbol% Assets
NetEaseNTES10.54%
Nintendo Co Ltd7974 (XTKS)8.88%
EAEA8.40%
Take-Two Interactive SoftwareTTWO7.79%
RobloxRBLX5.69%
Konami Group Corp9766 (XTKS)4.37%
Unity SoftwareU4.02%
BANDAI NAMCO Holdings Inc7832 (XTKS)3.83%
NEXON Co Ltd3659 (XTKS)3.67%
Capcom Co Ltd9697 (XTKS)3.37%

NERD Key Statistics

AUM
15.67M
AUM15.67M
Price-Earnings ratio
27.09
Price-Earnings ratio27.09
30-Day yield
0.82
30-Day yield0.82
Average volume
2.01K
Average volume2.01K
High today
$20.79
High today$20.79
Low today
$20.64
Low today$20.64
Open price
$20.73
Open price$20.73
Volume
10.06K
Volume10.06K
52 Week high
$28.81
52 Week high$28.81
52 Week low
$20.10
52 Week low$20.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Roundhill Video Games ETF(NERD) stock is priced at $20.74, giving the company a market capitalization of 15.49M. It carries a P/E multiple of 27.09 and pays a dividend yield of 1.4%.

On 2026-05-10, Roundhill Video Games ETF(NERD) stock traded between a low of $20.64 and a high of $20.79. Shares are currently priced at $20.74, which is +0.5% above the low and -0.3% below the high.

The Roundhill Video Games ETF(NERD)'s current trading volume is 10.06K, compared to an average daily volume of 2.01K.

In the last year, Roundhill Video Games ETF(NERD) shares hit a 52-week high of $28.81 and a 52-week low of $20.10.

In the last year, Roundhill Video Games ETF(NERD) shares hit a 52-week high of $28.81 and a 52-week low of $20.10.

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.