Roundhill Video Games ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
43
Number of holdings43
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of March 11, 2026
Communication Services92.10%
Consumer Cyclical4.51%
Technology2.18%
Industrials1.21%

Top 10 Holdings (62.91% of total assets)

As of March 11, 2026
NameSymbol% Assets
Nintendo Co Ltd7974 (XTKS)11.19%
NetEaseNTES10.16%
EAEA8.46%
RobloxRBLX6.92%
Take-Two Interactive SoftwareTTWO6.87%
Konami Group Corp9766 (XTKS)4.68%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.51%
NEXON Co Ltd3659 (XTKS)3.96%
Capcom Co Ltd9697 (XTKS)3.51%
Krafton Inc259960 (XKRX)2.65%

NERD Key Statistics

AUM
16.01M
AUM16.01M
Price-Earnings ratio
27.79
Price-Earnings ratio27.79
30-Day yield
0.87
30-Day yield0.87
Average volume
1.55K
Average volume1.55K
High today
$21.34
High today$21.34
Low today
$21.34
Low today$21.34
Open price
$21.34
Open price$21.34
Volume
1.02K
Volume1.02K
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

The current Roundhill Video Games ETF(NERD) stock price is $21.34, with a market capitalization of 16M. The stock trades at a price-to-earnings (P/E) ratio of 27.79 and offers a dividend yield of 1.3%.

As of 2026-03-13, Roundhill Video Games ETF(NERD) stock has fluctuated between $21.34 and $21.34. The current price stands at $21.34, placing the stock +0.0% above today's low and +0.0% off the high.

Roundhill Video Games ETF(NERD) shares are trading with a volume of 1.02K, against a daily average of 1.55K.

In the last year, Roundhill Video Games ETF(NERD) shares hit a 52-week high of $28.81 and a 52-week low of $17.85.

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