AUM$16.0M
Expense Ratio0.50%
NAV$21.34
Holdings39
InceptionJun 4, 2019
Price Chart
Key Statistics
Previous Close
$21.15Day Range
$21.34$21.61
52-Week Range
$19.12$28.77
Avg Volume
1.9KDividend Yield
0.72%Expense Ratio
0.50%AUM
$16.0MShares Outstanding
774.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 92.32% |
| Consumer Cyclical | 4.50% |
| Technology | 1.94% |
| Industrials | 1.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 37.27% |
| United States | 23.99% |
| China | 15.00% |
| Other | 8.26% |
| Korea (the Republic of) | 7.80% |
| Poland | 2.58% |
| Hong Kong | 1.94% |
| Sweden | 0.87% |
| Israel | 0.73% |
| United Kingdom | 0.57% |
| France | 0.54% |
| Singapore | 0.47% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- Inception Date
- Jun 4, 2019
- Exchange
- BATS
- Description
- Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) is an actively-managed ETF.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Roundhill Investments - Video Games ETF (NERD) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 4, 2019. It currently manages $16.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 39 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7974.T | Nintendo Co Ltd | 11.51% | 28,900 | $1.8M |
| 2 | NTES | NETEASE INC | 10.34% | 14,229 | $1.7M |
| 3 | EA | Electronic Arts Inc | 8.50% | 6,834 | $1.4M |
| 4 | TTWO | Take-Two Interactive Software Inc | 6.86% | 5,252 | $1.1M |
| 5 | RBLX | ROBLOX Corp | 6.51% | 18,505 | $1.0M |
| 6 | 9766.T | Konami Group Corp | 4.73% | 5,900 | $757K |
| 7 | 7832.T | Bandai Namco Holdings Inc | 4.53% | 27,200 | $726K |
| 8 | 3659.T | Nexon Co Ltd | 3.90% | 33,400 | $624K |
| 9 | 9697.T | Capcom Co Ltd | 3.58% | 26,400 | $573K |
| 10 | 3293.TW | International Games System Co Ltd | 2.67% | 18,705 | $427K |
| 11 | 259960.KS | Krafton Inc | 2.62% | 2,752 | $420K |
| 12 | CDR.WA | CD Projekt SA | 2.58% | 6,184 | $414K |
| 13 | 9684.T | Square Enix Holdings Co Ltd | 2.32% | 22,500 | $372K |
| 14 | 2400.HK | XD Inc | 2.17% | 38,200 | $348K |
| 15 | U | Unity Software Inc | 2.12% | 17,491 | $340K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.89% | — | ||
| 1W | +1.16% | — | ||
| 1M | -2.55% | — | ||
| 3M | -14.38% | — | ||
| 6M | -26.49% | — | ||
| YTD | -13.58% | — | ||
| 1Y | +0.94% | — | ||
| 3Y | +49.65% | — | ||
| 5Y | -35.80% | — |
Moving Averages
20-Day MA
$21.60
Below 20-Day MA50-Day MA
$22.98
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$21.34
52-Week Low
$19.12
$19.12$28.77
Current Yield
0.72%
Annual Dividend
$0.7595
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1523 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3431 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1677 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0965 | Dec 15, 2022 |
| Dec 23, 2021 | $0.0052 | Dec 28, 2021 |
| Dec 29, 2020 | $0.3167 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0496 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NERD | Communication Services(78 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.60% |
| AUM | $16.0M | $764.6M | $64.7M |
| Dividend Yield | 0.72% | 5.06% | 1.73% |
| Avg Volume | 1.9K | 652.3K | 10.4K |
| Holdings | 39 | 119 | 45 |
| Performance | |||
| 1-Month Return | -6.97% | -2.81% | -5.38% |
| 6-Month Return | -24.69% | -3.57% | -22.23% |
| YTD Return | -12.51% | -2.23% | -13.18% |
| 1-Year Return | +3.50% | +4.92% | +3.72% |
Compare with Another ETF
Search for an ETF to compare with NERD: