AUM $15.0MER 0.50%NAV $22.19Holdings 39Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$22.04Day Range
$22.54$22.59
52-Week Range
$19.09$28.77
Avg Volume
1.3KDividend Yield
0.72%Expense Ratio
0.50%AUM
$15.0MShares Outstanding
658.9KETF 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 | 86.63% |
| Consumer Cyclical | 6.37% |
| Technology | 5.78% |
| Industrials | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 41.86% |
| United States | 19.16% |
| China | 13.93% |
| Korea (the Republic of) | 8.55% |
| Other | 8.45% |
| Poland | 2.46% |
| Hong Kong | 2.02% |
| Sweden | 1.15% |
| France | 0.69% |
| United Kingdom | 0.64% |
| Israel | 0.61% |
| Singapore | 0.49% |
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 | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The Roundhill Video Games ETF (NERD) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 4, 2019. It currently manages $15.0M 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 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | 10.92% | 14,141 | $1.6M |
| 2 | 7974.T | Nintendo Co Ltd | 10.60% | 30,600 | $1.6M |
| 3 | TTWO | Take-Two Interactive Software Inc | 7.14% | 4,927 | $1.1M |
| 4 | RBLX | ROBLOX Corp | 6.16% | 20,573 | $923K |
| 5 | 7832.T | Bandai Namco Holdings Inc | 6.13% | 27,000 | $919K |
| 6 | U | Unity Software Inc | 5.85% | 20,833 | $876K |
| 7 | 9766.T | Konami Group Corp | 5.03% | 5,700 | $754K |
| 8 | 3659.T | Nexon Co Ltd | 5.00% | 37,000 | $749K |
| 9 | 9697.T | Capcom Co Ltd | 4.62% | 25,400 | $692K |
| 10 | 9684.T | Square Enix Holdings Co Ltd | 2.80% | 22,600 | $419K |
| 11 | 259960.KS | Krafton Inc | 2.59% | 2,492 | $388K |
| 12 | CDR.WA | CD Projekt Red SA | 2.46% | 5,938 | $368K |
| 13 | 6460.T | Sega Sammy Holdings Inc | 2.34% | 17,100 | $350K |
| 14 | 3293.TW | International Games System Co Ltd | 2.32% | 15,586 | $348K |
| 15 | 3888.HK | Kingsoft Corp Ltd | 2.02% | 98,000 | $302K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.32% | |
| 1W | -0.30% | |
| 1M | +0.83% | |
| 3M | +13.53% | |
| 6M | +3.74% | |
| YTD | -7.86% | |
| 1Y | -20.61% | |
| 3Y | +56.20% | |
| 5Y | -16.77% |
Moving Averages
20-Day MA
$22.51
Above 20-Day MA50-Day MA
$21.66
Above 50-Day MA200-Day MA
$21.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$22.55
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(72 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.59% |
| AUM | $15.0M | $630.6M | $58.9M |
| Dividend Yield | 0.72% | 5.04% | 1.73% |
| Avg Volume | 1.3K | 309.9K | 4.3K |
| Holdings | 39 | 100 | 46 |
| Performance | |||
| 1-Month Return | -1.80% | +0.84% | -1.67% |
| 6-Month Return | +5.19% | +7.04% | +6.12% |
| YTD Return | -6.71% | +83.16% | -4.92% |
| 1-Year Return | -8.12% | +72.63% | -5.71% |
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