Price Chart
Key Statistics
Previous Close
$19.90Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
0.72%Expense Ratio
0.50%AUM
$14.9MShares Outstanding
735.1KETF 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 | 91.07% |
| Technology | 3.87% |
| Consumer Cyclical | 3.86% |
| Industrials | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 31.87% |
| United States | 26.97% |
| China | 15.11% |
| Other | 9.00% |
| Korea (the Republic of) | 8.94% |
| Poland | 2.48% |
| Hong Kong | 1.72% |
| Sweden | 1.07% |
| Israel | 0.95% |
| France | 0.81% |
| Singapore | 0.54% |
| United Kingdom | 0.53% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 11.55% | 13,891 | $1.7M |
| 2 | EA | Electronic Arts Inc | 8.76% | 6,321 | $1.3M |
| 3 | 7974.T | Nintendo Co Ltd | 8.67% | 28,000 | $1.3M |
| 4 | TTWO | Take-Two Interactive Software Inc | 7.82% | 5,296 | $1.1M |
| 5 | RBLX | ROBLOX Corp | 5.79% | 19,590 | $849K |
| 6 | 9766.T | Konami Group Corp | 4.67% | 5,600 | $685K |
| 7 | U | Unity Software Inc | 4.56% | 22,275 | $669K |
| 8 | 7832.T | Bandai Namco Holdings Inc | 4.04% | 25,500 | $593K |
| 9 | 3659.T | Nexon Co Ltd | 3.18% | 33,800 | $466K |
| 10 | 259960.KS | Krafton Inc | 2.94% | 2,590 | $431K |
| 11 | 9697.T | Capcom Co Ltd | 2.89% | 24,100 | $424K |
| 12 | 3293.TW | International Games System Co Ltd | 2.72% | 15,673 | $398K |
| 13 | CDR.WA | CD Projekt SA | 2.48% | 5,839 | $365K |
| 14 | 9684.T | Square Enix Holdings Co Ltd | 2.33% | 22,100 | $342K |
| 15 | 036570.KS | NC Corp | 2.08% | 1,610 | $305K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$20.29
Below 20-Day MA$20.74
Below 50-Day MA$23.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$19.58
52-Week Low
$19.58
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(74 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.60% |
| AUM | $14.9M | $925.6M | $58.2M |
| Dividend Yield | 0.72% | 4.53% | 1.73% |
| Avg Volume | 1.5K | 368.4K | 10.0K |
| Holdings | 39 | 151 | 45 |
| 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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