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

Solactive GBS Glb Mar All Cap USD TR

Index-TrackedSolactive GBS Glb Mar All Cap USD TR

What's in this fund

Sectors

As of January 7, 2026

Communication Services90.52%

Technology4.38%

Consumer Cyclical4.00%

Industrials1.10%

Top 10 Holdings (65.23% of total assets)

As of January 7, 2026

NameSymbol% Assets

NetEaseNTES11.11%

Nintendo Co Ltd7974 (XTKS)10.52%

RobloxRBLX7.79%

EAEA7.71%

Take-Two Interactive SoftwareTTWO7.43%

NEXON Co Ltd3659 (XTKS)4.74%

Unity SoftwareU4.37%

Konami Group Corp9766 (XTKS)4.24%

BANDAI NAMCO Holdings Inc7832 (XTKS)4.00%

Capcom Co Ltd9697 (XTKS)3.32%

NERD Key Statistics

AUM

19.32M

AUM19.32M

Price-Earnings ratio

28.81

Price-Earnings ratio28.81

30-Day yield

0.70

30-Day yield0.70

Average volume

4.23K

Average volume4.23K

High today

$24.25

High today$24.25

Low today

$24.11

Low today$24.11

Open price

$24.22

Open price$24.22

Volume

4.82K

Volume4.82K

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

View Prospectus and Reports

Stock Snapshot

As of today, Roundhill Video Games ETF(NERD) shares are valued at $24.25. The company's market cap stands at 19.32M, with a P/E ratio of 28.81 and a dividend yield of 1.2%.

During the trading session on 2026-01-10, Roundhill Video Games ETF(NERD) shares reached a daily high of $24.25 and a low of $24.11. At a current price of $24.25, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.82K, compared to an average daily volume of 4.23K.

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.