AUM $13.9MER 0.50%NAV $19.92Holdings 39Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$19.95Day Range
$20.49$20.72
52-Week Range
$19.09$28.77
Avg Volume
1.2KDividend Yield
0.72%Expense Ratio
0.50%AUM
$13.9MShares Outstanding
700.9KETF 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 | 90.51% |
| Consumer Cyclical | 4.28% |
| Technology | 4.03% |
| Industrials | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 33.79% |
| United States | 27.59% |
| China | 16.91% |
| Korea (the Republic of) | 8.16% |
| Other | 7.35% |
| Poland | 2.41% |
| Sweden | 1.04% |
| Israel | 1.03% |
| France | 0.68% |
| Singapore | 0.55% |
| United Kingdom | 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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The Roundhill Video Games ETF (NERD) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 4, 2019. It currently manages $13.9M 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 11.54% | 13,470 | $1.6M |
| 2 | EA | Electronic Arts Inc | 9.09% | 6,069 | $1.3M |
| 3 | 7974.T | Nintendo Co Ltd | 8.90% | 29,200 | $1.2M |
| 4 | TTWO | Take-Two Interactive Software Inc | 7.77% | 4,684 | $1.1M |
| 5 | RBLX | ROBLOX Corp | 6.66% | 19,555 | $930K |
| 6 | 7832.T | Bandai Namco Holdings Inc | 4.64% | 25,800 | $648K |
| 7 | 9766.T | Konami Group Corp | 4.41% | 5,500 | $615K |
| 8 | U | Unity Software Inc | 4.06% | 19,802 | $567K |
| 9 | 9697.T | Capcom Co Ltd | 3.56% | 24,200 | $497K |
| 10 | 3659.T | Nexon Co Ltd | 3.52% | 35,300 | $491K |
| 11 | 259960.KS | Krafton Inc | 2.81% | 2,375 | $393K |
| 12 | CDR.WA | CD Projekt SA | 2.41% | 5,644 | $337K |
| 13 | 9684.T | Square Enix Holdings Co Ltd | 2.36% | 21,500 | $329K |
| 14 | 3293.TW | International Games System Co Ltd | 2.33% | 14,847 | $325K |
| 15 | 3888.HK | Kingsoft Corp Ltd | 2.05% | 93,400 | $286K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.85% | |
| 1W | +0.32% | |
| 1M | +3.60% | |
| 3M | -2.04% | |
| 6M | -15.50% | |
| YTD | -15.32% | |
| 1Y | -18.05% | |
| 3Y | +29.43% | |
| 5Y | -27.50% |
Moving Averages
20-Day MA
$20.44
Above 20-Day MA50-Day MA
$20.25
Above 50-Day MA200-Day MA
$22.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$20.72
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(70 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.60% |
| AUM | $13.9M | $626.8M | $55.4M |
| Dividend Yield | 0.72% | 4.84% | 1.73% |
| Avg Volume | 1.2K | 337.2K | 6.5K |
| Holdings | 39 | 142 | 46 |
| Performance | |||
| 1-Month Return | +2.89% | +0.86% | +2.05% |
| 6-Month Return | -6.50% | -3.52% | +1.47% |
| YTD Return | -17.45% | -11.25% | -11.99% |
| 1-Year Return | -23.56% | -12.00% | -15.40% |
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