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
42
Number of holdings42
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of June 11, 2026
Communication Services90.44%
Technology4.20%
Consumer Cyclical4.07%
Industrials1.29%

Top 10 Holdings (63.06% of total assets)

As of June 11, 2026
NameSymbol% Assets
NetEaseNTES12.31%
EAEA9.05%
Nintendo Co Ltd7974 (XTKS)8.74%
Take-Two Interactive SoftwareTTWO7.92%
RobloxRBLX6.01%
Konami Group Corp9766 (XTKS)4.52%
Unity SoftwareU4.20%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.07%
NEXON Co Ltd3659 (XTKS)3.25%
Capcom Co Ltd9697 (XTKS)2.99%

NERD Key Statistics

AUM
14.39M
AUM14.39M
Price-Earnings ratio
67.06
Price-Earnings ratio67.06
30-Day yield
0.82
30-Day yield0.82
Average volume
3.09K
Average volume3.09K
High today
$19.79
High today$19.79
Low today
$19.58
Low today$19.58
Open price
$19.58
Open price$19.58
Volume
17.78K
Volume17.78K
52 Week high
$28.81
52 Week high$28.81
52 Week low
$19.53
52 Week low$19.53
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 14.37M, Roundhill Video Games ETF(NERD) trades at $19.81. The stock has a price-to-earnings ratio of 67.06 and currently yields dividends of 1.6%.

On 2026-06-13, Roundhill Video Games ETF(NERD) stock moved within a range of $19.58 to $19.79. With shares now at $19.81, the stock is trading +1.2% above its intraday low and +0.1% below the session's peak.

Trading volume for Roundhill Video Games ETF(NERD) stock has reached 17.78K, versus its average volume of 3.09K.

Over the past 52 weeks, Roundhill Video Games ETF(NERD) stock has traded between a high of $28.81 and a low of $19.53.

Over the past 52 weeks, Roundhill Video Games ETF(NERD) stock has traded between a high of $28.81 and a low of $19.53.

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.