AUM $14.5MER 0.50%NAV $23.25Holdings 39Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$22.86Day Range
$22.81$22.87
52-Week Range
$19.09$27.14
Avg Volume
1.5KDividend Yield
0.72%Expense Ratio
0.50%AUM
$14.5MShares Outstanding
625.0KETF 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 | 88.21% |
| Consumer Cyclical | 5.71% |
| Technology | 4.95% |
| Industrials | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 39.90% |
| United States | 20.05% |
| China | 14.30% |
| Other | 9.42% |
| Korea (the Republic of) | 8.59% |
| Poland | 2.71% |
| Hong Kong | 2.00% |
| Sweden | 1.00% |
| United Kingdom | 0.72% |
| Israel | 0.69% |
| France | 0.62% |
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 | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $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 $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 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 11.32% | 13,856 | $1.6M |
| 2 | 7974.T | Nintendo Co Ltd | 10.51% | 27,600 | $1.5M |
| 3 | RBLX | ROBLOX Corp | 8.06% | 21,695 | $1.2M |
| 4 | TTWO | Take-Two Interactive Software Inc | 7.39% | 5,166 | $1.1M |
| 5 | 7832.T | Bandai Namco Holdings Inc | 6.03% | 21,700 | $877K |
| 6 | 9766.T | Konami Group Corp | 5.84% | 5,300 | $849K |
| 7 | U | Unity Software Inc | 4.60% | 16,610 | $669K |
| 8 | 9697.T | Capcom Co Ltd | 4.12% | 21,300 | $598K |
| 9 | 3659.T | Nexon Co Ltd | 3.88% | 31,500 | $564K |
| 10 | CDR.WA | CD Projekt Red SA | 2.71% | 5,721 | $394K |
| 11 | 9684.T | Square Enix Holdings Co Ltd | 2.66% | 20,100 | $387K |
| 12 | 259960.KS | Krafton Inc | 2.63% | 2,636 | $382K |
| 13 | 3293.TW | International Games System Co Ltd | 2.61% | 15,687 | $379K |
| 14 | 6460.T | Sega Sammy Holdings Inc | 2.08% | 14,000 | $303K |
| 15 | 3888.HK | Kingsoft Corp Ltd | 2.00% | 94,000 | $291K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.53% | |
| 1M | +4.07% | |
| 3M | +5.56% | |
| 6M | +8.06% | |
| YTD | -6.47% | |
| 1Y | -15.54% | |
| 3Y | +69.13% | |
| 5Y | -15.04% |
Moving Averages
20-Day MA
$22.70
Above 20-Day MA50-Day MA
$22.56
Above 50-Day MA200-Day MA
$21.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$22.81
52-Week Low
$19.09
$19.09$27.14
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(65 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.81% | 0.59% |
| AUM | $14.5M | $683.3M | $58.4M |
| Dividend Yield | 0.72% | 5.94% | 1.73% |
| Avg Volume | 1.5K | 417.4K | 4.8K |
| Holdings | 39 | 85 | 46 |
| Performance | |||
| 1-Month Return | +3.75% | -5.27% | +0.16% |
| 6-Month Return | +12.16% | +3.56% | +4.50% |
| YTD Return | -5.30% | +104.80% | -7.19% |
| 1-Year Return | -6.40% | +55.84% | -5.98% |
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