AUM $15.8MER 0.50%NAV $22.56Holdings 39Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$22.73Day Range
$22.56$22.57
52-Week Range
$19.09$28.77
Avg Volume
1.8KDividend Yield
0.72%Expense Ratio
0.50%AUM
$15.8MShares Outstanding
658.9KETF 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 | 89.64% |
| Consumer Cyclical | 5.01% |
| Technology | 4.21% |
| Industrials | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 41.46% |
| United States | 19.36% |
| China | 14.19% |
| Korea (the Republic of) | 8.74% |
| Other | 7.99% |
| Poland | 2.69% |
| Hong Kong | 1.98% |
| Sweden | 1.16% |
| France | 0.74% |
| Israel | 0.63% |
| Singapore | 0.54% |
| United Kingdom | 0.51% |
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 | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
The Roundhill Video Games ETF (NERD) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 4, 2019. It currently manages $15.8M 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 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 11.15% | 14,696 | $1.8M |
| 2 | 7974.T | Nintendo Co Ltd | 11.14% | 31,800 | $1.8M |
| 3 | TTWO | Take-Two Interactive Software Inc | 7.77% | 5,109 | $1.2M |
| 4 | U | Unity Software Inc | 6.37% | 21,604 | $1.0M |
| 5 | 7832.T | Bandai Namco Holdings Inc | 6.23% | 28,100 | $983K |
| 6 | RBLX | ROBLOX Corp | 5.22% | 21,334 | $824K |
| 7 | 9766.T | Konami Group Corp | 5.22% | 5,900 | $824K |
| 8 | 3659.T | Nexon Co Ltd | 4.68% | 38,500 | $739K |
| 9 | 9697.T | Capcom Co Ltd | 4.40% | 26,300 | $694K |
| 10 | 9684.T | Square Enix Holdings Co Ltd | 2.75% | 23,400 | $434K |
| 11 | CDR.WA | CD Projekt Red SA | 2.69% | 6,157 | $426K |
| 12 | 259960.KS | Krafton Inc | 2.62% | 2,590 | $414K |
| 13 | 3293.TW | International Games System Co Ltd | 2.43% | 16,197 | $384K |
| 14 | 3888.HK | Kingsoft Corp Ltd | 1.98% | 101,800 | $312K |
| 15 | 6460.T | Sega Sammy Holdings Inc | 1.96% | 17,700 | $310K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | +0.15% | |
| 1M | +8.62% | |
| 3M | +10.85% | |
| 6M | +3.62% | |
| YTD | -7.81% | |
| 1Y | -16.77% | |
| 3Y | +56.14% | |
| 5Y | -18.38% |
Moving Averages
20-Day MA
$22.19
Above 20-Day MA50-Day MA
$21.04
Above 50-Day MA200-Day MA
$22.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$22.56
52-Week Low
$19.09
$19.09$28.77
Current Yield
0.72%
Annual Dividend
$0.8153
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1523 | Dec 31, 2025 |
| 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 27, 2023 | $0.1677 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0970 | Dec 15, 2022 |
| Dec 13, 2022 | $0.0965 | Dec 15, 2022 |
| Dec 23, 2021 | $0.0052 | Dec 28, 2021 |
| Dec 23, 2021 | $0.0052 | Dec 28, 2021 |
| Dec 29, 2020 | $0.3170 | Dec 31, 2020 |
| Dec 29, 2020 | $0.3167 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0500 | Dec 31, 2019 |
| Dec 27, 2019 | $0.0496 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NERD | Communication Services(66 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.60% |
| AUM | $15.8M | $660.3M | $60.2M |
| Dividend Yield | 0.72% | 5.08% | 1.73% |
| Avg Volume | 1.8K | 297.6K | 6.7K |
| Holdings | 39 | 99 | 46 |
| Performance | |||
| 1-Month Return | +7.19% | +3.08% | +4.98% |
| 6-Month Return | +10.22% | -1.11% | +12.65% |
| YTD Return | -5.95% | -9.09% | -3.95% |
| 1-Year Return | -10.64% | -11.44% | -6.77% |
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