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

What's in this fund

Sectors

As of November 14, 2025

Communication Services91.06%

Consumer Cyclical4.11%

Technology3.67%

Industrials1.16%

Top 10 Holdings (65.92% of total assets)

As of November 14, 2025

NameSymbol% Assets

Nintendo Co Ltd7974 (XTKS)12.29%

NetEaseNTES10.72%

RobloxRBLX8.30%

EAEA7.25%

Take-Two Interactive SoftwareTTWO6.67%

Konami Group Corp9766 (XTKS)4.81%

NEXON Co Ltd3659 (XTKS)4.71%

BANDAI NAMCO Holdings Inc7832 (XTKS)4.11%

Unity SoftwareU3.66%

Capcom Co Ltd9697 (XTKS)3.40%

NERD Key Statistics

AUM

22.51M

AUM22.51M

Price-Earnings ratio

33.18

Price-Earnings ratio33.18

30-Day yield

0.34

30-Day yield0.34

Average volume

3.46K

Average volume3.46K

High today

$25.72

High today$25.72

Low today

$25.58

Low today$25.58

Open price

$25.71

Open price$25.71

Volume

5.64K

Volume5.64K

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

With a market cap of 22.3M, Roundhill Video Games ETF(NERD) trades at $25.61. The stock has a price-to-earnings ratio of 33.18 and currently yields dividends of 1.0%.

During the trading session on 2025-11-18, Roundhill Video Games ETF(NERD) shares reached a daily high of $25.72 and a low of $25.58. At a current price of $25.61, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for Roundhill Video Games ETF(NERD) stock has reached 5.64K, versus its average volume of 3.46K.

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.