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
43
Number of holdings43
Inception Date
Jun 3, 2019
Inception DateJun 3, 2019

What's in this fund

Sectors

As of March 5, 2026
Communication Services91.99%
Consumer Cyclical4.46%
Technology2.30%
Industrials1.25%

Top 10 Holdings (62.97% of total assets)

As of March 5, 2026
NameSymbol% Assets
NetEaseNTES10.28%
Nintendo Co Ltd7974 (XTKS)9.96%
EAEA8.69%
RobloxRBLX7.75%
Take-Two Interactive SoftwareTTWO7.07%
Konami Group Corp9766 (XTKS)4.61%
BANDAI NAMCO Holdings Inc7832 (XTKS)4.46%
NEXON Co Ltd3659 (XTKS)4.00%
Capcom Co Ltd9697 (XTKS)3.51%
CD Projekt SACDR (XWAR)2.64%

NERD Key Statistics

AUM
15.95M
AUM15.95M
Price-Earnings ratio
28.05
Price-Earnings ratio28.05
30-Day yield
0.72
30-Day yield0.72
Average volume
2.09K
Average volume2.09K
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
$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 $20.90, with a market capitalization of 15.68M. The stock trades at a price-to-earnings (P/E) ratio of 28.05 and offers a dividend yield of 1.3%.

Roundhill Video Games ETF(NERD) stock opened on 2026-03-09 at —. The price climbed to — and dipped to —.

Roundhill Video Games ETF(NERD) shares are trading with a volume of 0, against a daily average of 2.09K.

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.