NERD

Roundhill Investments$19.58-0.32 (-1.59%)
AUM $14.9MER 0.50%NAV $20.52Holdings 39

Price Chart

Key Statistics

Previous Close

$19.90

Day Range

$19.53$19.63

52-Week Range

$19.58$28.77

Avg Volume

1.5K

Dividend Yield

0.72%

Expense Ratio

0.50%

AUM

$14.9M

Shares Outstanding

735.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services91.07%
Technology3.87%
Consumer Cyclical3.86%
Industrials1.20%

Country Allocation

CountryWeight %
Japan31.87%
United States26.97%
China15.11%
Other9.00%
Korea (the Republic of)8.94%
Poland2.48%
Hong Kong1.72%
Sweden1.07%
Israel0.95%
France0.81%
Singapore0.54%
United Kingdom0.53%

Fund Information

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

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$24.35B
DFUSDimensional - US Equity Market ETF$20.77B
SRLNState Street Blackstone Senior Loan ETF$5.21B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.79B
FCOMFidelity MSCI Communication Services Index ETF$1.83B

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 $14.9M 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 62.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NTESNETEASE INC11.55%13,891$1.7M
2EAElectronic Arts Inc8.76%6,321$1.3M
37974.TNintendo Co Ltd8.67%28,000$1.3M
4TTWOTake-Two Interactive Software Inc7.82%5,296$1.1M
5RBLXROBLOX Corp5.79%19,590$849K
69766.TKonami Group Corp4.67%5,600$685K
7UUnity Software Inc4.56%22,275$669K
87832.TBandai Namco Holdings Inc4.04%25,500$593K
93659.TNexon Co Ltd3.18%33,800$466K
10259960.KSKrafton Inc2.94%2,590$431K
119697.TCapcom Co Ltd2.89%24,100$424K
123293.TWInternational Games System Co Ltd2.72%15,673$398K
13CDR.WACD Projekt SA2.48%5,839$365K
149684.TSquare Enix Holdings Co Ltd2.33%22,100$342K
15036570.KSNC Corp2.08%1,610$305K

Detailed Returns

PeriodReturnETF
1D
-1.59%
1W
-3.08%
1M
-5.23%
3M
-9.91%
6M
-20.72%
YTD
-19.98%
1Y
-22.91%
3Y
+23.98%
5Y
-39.79%

Moving Averages

20-Day MA

$20.29

Below 20-Day MA
50-Day MA

$20.74

Below 50-Day MA
200-Day MA

$23.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.77

Current Price

$19.58

52-Week Low

$19.58

$19.58$28.77

Current Yield

0.72%

Annual Dividend

$0.7595

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1523Dec 31, 2025
Dec 30, 2024$0.3431Dec 31, 2024
Dec 27, 2023$0.1677Dec 29, 2023
Dec 13, 2022$0.0965Dec 15, 2022
Dec 23, 2021$0.0052Dec 28, 2021
Dec 29, 2020$0.3167Dec 31, 2020
Dec 27, 2019$0.0496Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricNERDCommunication Services(74 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.50%0.66%0.60%
AUM$14.9M$925.6M$58.2M
Dividend Yield0.72%4.53%1.73%
Avg Volume1.5K368.4K10.0K
Holdings3915145
Performance
1-Month Return-3.46%-2.57%+1.05%
6-Month Return-21.46%-8.19%-11.46%
YTD Return-17.67%-6.92%-10.75%
1-Year Return-21.11%+1.05%-9.26%

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