Price Chart
Key Statistics
Previous Close
$21.19Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
0.72%Expense Ratio
0.50%AUM
$16.3MShares Outstanding
701.7KETF 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 | 91.36% |
| Consumer Cyclical | 4.17% |
| Technology | 3.30% |
| Industrials | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 32.73% |
| United States | 26.63% |
| China | 14.18% |
| Other | 9.04% |
| Korea (the Republic of) | 8.96% |
| Poland | 2.93% |
| Hong Kong | 1.82% |
| Sweden | 1.02% |
| Israel | 0.98% |
| France | 0.72% |
| United Kingdom | 0.52% |
| Singapore | 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
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 $16.3M 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 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 10.03% | 14,370 | $1.6M |
| 2 | 7974.T | Nintendo Co Ltd | 9.09% | 28,900 | $1.4M |
| 3 | EA | Electronic Arts Inc | 8.36% | 6,538 | $1.3M |
| 4 | TTWO | Take-Two Interactive Software Inc | 7.29% | 5,478 | $1.2M |
| 5 | RBLX | ROBLOX Corp | 7.17% | 20,265 | $1.1M |
| 6 | 9766.T | Konami Group Corp | 4.49% | 5,700 | $711K |
| 7 | 7832.T | Bandai Namco Holdings Inc | 3.90% | 26,300 | $617K |
| 8 | U | Unity Software Inc | 3.78% | 23,043 | $599K |
| 9 | 3659.T | Nexon Co Ltd | 3.67% | 34,900 | $581K |
| 10 | 9697.T | Capcom Co Ltd | 3.37% | 24,900 | $534K |
| 11 | 259960.KS | Krafton Inc | 3.13% | 2,679 | $495K |
| 12 | CDR.WA | CD Projekt SA | 2.93% | 6,040 | $465K |
| 13 | 3293.TW | International Games System Co Ltd | 2.45% | 16,213 | $388K |
| 14 | 9684.T | Square Enix Holdings Co Ltd | 2.24% | 22,800 | $356K |
| 15 | 036570.KS | NC Corp | 1.92% | 1,665 | $303K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -3.96% | |
| 1M | +4.91% | |
| 3M | -13.48% | |
| 6M | -18.56% | |
| YTD | -13.30% | |
| 1Y | -5.29% | |
| 3Y | +40.03% | |
| 5Y | -27.22% |
Moving Averages
$21.07
Above 20-Day MA$21.17
Above 50-Day MA$24.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$21.21
52-Week Low
$20.10
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(85 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.60% |
| AUM | $16.3M | $720.9M | $64.2M |
| Dividend Yield | 0.72% | 4.62% | 1.73% |
| Avg Volume | 1.3K | 281.1K | 9.4K |
| Holdings | 39 | 114 | 45 |
| Performance | |||
| 1-Month Return | +5.38% | +7.87% | +8.59% |
| 6-Month Return | -21.81% | -4.37% | -18.13% |
| YTD Return | -12.34% | -2.74% | -10.68% |
| 1-Year Return | -4.04% | +13.35% | +3.24% |
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