Roundhill Video Games ETF

1D
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1M
3M
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1Y
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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
Index-Tracked
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 December 1, 2025
Communication Services90.63%
Technology4.34%
Consumer Cyclical3.97%
Industrials1.06%

Top 10 Holdings (66.30% of total assets)

As of December 1, 2025
NameSymbol% Assets
Nintendo Co Ltd7974 (XTKS)11.95%
NetEaseNTES11.16%
RobloxRBLX7.66%
EAEA7.34%
Take-Two Interactive SoftwareTTWO7.11%
NEXON Co Ltd3659 (XTKS)4.82%
Konami Group Corp9766 (XTKS)4.67%
Unity SoftwareU4.33%
BANDAI NAMCO Holdings Inc7832 (XTKS)3.97%
Capcom Co Ltd9697 (XTKS)3.29%

NERD Key Statistics

AUM
22.29M
AUM22.29M
Price-Earnings ratio
29.12
Price-Earnings ratio29.12
30-Day yield
0.34
30-Day yield0.34
Average volume
2.76K
Average volume2.76K
High today
$25.42
High today$25.42
Low today
$25.36
Low today$25.36
Open price
$25.41
Open price$25.41
Volume
1.67K
Volume1.67K
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

The current Roundhill Video Games ETF(NERD) stock price is $25.44, with a market capitalization of 22.26M. The stock trades at a price-to-earnings (P/E) ratio of 29.12 and offers a dividend yield of 1.1%.

As of 2025-12-04, Roundhill Video Games ETF(NERD) stock has fluctuated between $25.36 and $25.42. The current price stands at $25.44, placing the stock +0.3% above today's low and +0.1% off the high.

Roundhill Video Games ETF(NERD) shares are trading with a volume of 1.67K, against a daily average of 2.76K.

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

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.