Price Chart
Key Statistics
Previous Close
$19.90Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
0.72%Expense Ratio
0.50%AUM
$14.5MShares Outstanding
735.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 90.16% |
| Technology | 4.60% |
| Consumer Cyclical | 3.95% |
| Industrials | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 32.10% |
| United States | 26.83% |
| China | 15.60% |
| Other | 8.68% |
| Korea (the Republic of) | 8.58% |
| Poland | 2.43% |
| Hong Kong | 1.91% |
| Sweden | 1.08% |
| Israel | 0.97% |
| France | 0.76% |
| Singapore | 0.54% |
| United Kingdom | 0.52% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The Listed Funds Trust - Roundhill Video Games ETF (NERD) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 4, 2019. It currently manages $14.5M 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 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 12.14% | 13,891 | $1.7M |
| 2 | EA | Electronic Arts Inc | 8.93% | 6,321 | $1.3M |
| 3 | 7974.T | Nintendo Co Ltd | 8.67% | 28,000 | $1.2M |
| 4 | TTWO | Take-Two Interactive Software Inc | 7.81% | 5,296 | $1.1M |
| 5 | RBLX | ROBLOX Corp | 5.93% | 19,590 | $852K |
| 6 | 9766.T | Konami Group Corp | 4.67% | 5,600 | $671K |
| 7 | U | Unity Software Inc | 4.14% | 22,275 | $595K |
| 8 | 7832.T | Bandai Namco Holdings Inc | 4.05% | 25,500 | $582K |
| 9 | 3659.T | Nexon Co Ltd | 3.22% | 33,800 | $462K |
| 10 | 9697.T | Capcom Co Ltd | 2.96% | 24,100 | $426K |
| 11 | 259960.KS | Krafton Inc | 2.74% | 2,590 | $395K |
| 12 | 3293.TW | International Games System Co Ltd | 2.62% | 15,673 | $377K |
| 13 | CDR.WA | CD Projekt SA | 2.43% | 5,839 | $349K |
| 14 | 9684.T | Square Enix Holdings Co Ltd | 2.35% | 22,100 | $338K |
| 15 | 3888.HK | Kingsoft Corp Ltd | 1.91% | 90,400 | $275K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.71% | |
| 1M | -2.81% | |
| 3M | -8.83% | |
| 6M | -19.25% | |
| YTD | -19.02% | |
| 1Y | -22.08% | |
| 3Y | +27.92% | |
| 5Y | -37.80% |
Moving Averages
$20.25
Below 20-Day MA$20.71
Below 50-Day MA$23.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$19.79
52-Week Low
$19.67
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(67 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.60% |
| AUM | $14.5M | $685.1M | $56.7M |
| Dividend Yield | 0.72% | 4.90% | 1.73% |
| Avg Volume | 2.7K | 398.2K | 10.1K |
| Holdings | 39 | 133 | 45 |
| Performance | |||
| 1-Month Return | -4.10% | -4.77% | +0.25% |
| 6-Month Return | -21.40% | -10.03% | -13.44% |
| YTD Return | -18.01% | -8.20% | -10.76% |
| 1-Year Return | -20.99% | +0.41% | -9.03% |
Compare with Another ETF
Search for an ETF to compare with NERD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.