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
44
Number of holdings44
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of July 30, 2026
Communication Services89.61%
Consumer Cyclical4.98%
Technology4.29%
Industrials1.12%

Top 10 Holdings (64.97% of total assets)

As of July 30, 2026
NameSymbol% Assets
NetEaseNTES11.50%
Nintendo Co Ltd7974 (XTKS)9.67%
EAEA8.23%
Take-Two Interactive SoftwareTTWO7.51%
RobloxRBLX6.16%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.97%
Konami Group Corp9766 (XTKS)4.88%
Unity SoftwareU4.27%
Capcom Co Ltd9697 (XTKS)4.04%
NEXON Co Ltd3659 (XTKS)3.74%

NERD Key Statistics

AUM
14.96M
AUM14.96M
Price-Earnings ratio
55.58
Price-Earnings ratio55.58
30-Day yield
0.61
30-Day yield0.61
Average volume
1.28K
Average volume1.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.81
52 Week high$28.81
52 Week low
$19.01
52 Week low$19.01
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Roundhill Video Games ETF(NERD) stock is priced at $21.21, giving the company a market capitalization of 14.84M. It carries a P/E multiple of 55.58 and pays a dividend yield of 1.45%.

On 2026-08-02, Roundhill Video Games ETF(NERD) stock opened at —, reached a high of —, and a low of —.

The Roundhill Video Games ETF(NERD)'s current trading volume is 0, compared to an average daily volume of 1.28K.

During the past year, Roundhill Video Games ETF(NERD) stock moved between $19.01 at its lowest and $28.81 at its peak.

During the past year, Roundhill Video Games ETF(NERD) stock moved between $19.01 at its lowest and $28.81 at its peak.

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.