Roundhill Video Games ETF (NERD)
| Assets | $20.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.89 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 47.93% |
| 1-Year Return | +30.71% |
| Volume | 1,042 |
| Open | 19.96 |
| Previous Close | 19.91 |
| Day's Range | 19.93 - 19.96 |
| 52-Week Low | 14.35 |
| 52-Week High | 22.08 |
| Beta | 0.97 |
| Holdings | 35 |
| Inception Date | Jun 4, 2019 |
About NERD
Fund Home PageThe Roundhill Video Games ETF (NERD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. NERD was launched on Jun 4, 2019 and is issued by Roundhill.
Top 10 Holdings
55.63% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 12.48% |
| Nintendo Co., Ltd. | 7974 | 11.29% |
| Roblox Corporation | RBLX | 6.83% |
| Take-Two Interactive Software, Inc. | TTWO | 5.53% |
| Electronic Arts Inc. | EA | 5.41% |
| Unity Software Inc. | U | 3.09% |
| BANDAI NAMCO Holdings Inc. | 7832 | 2.83% |
| KRAFTON, Inc. | 259960 | 2.80% |
| CD Projekt S.A. | CDR | 2.70% |
| Capcom Co., Ltd. | 9697 | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.343 | n/a |
| Dec 27, 2023 | $0.168 | Dec 29, 2023 |
| Dec 13, 2022 | $0.097 | Dec 15, 2022 |
| Dec 23, 2021 | $0.0052 | Dec 28, 2021 |
| Dec 29, 2020 | $0.317 | Dec 31, 2020 |
| Dec 27, 2019 | $0.050 | Dec 31, 2019 |
News
Roundhill Announces Transfer of Exchange Listing of Roundhill Video Games ETF
NEW YORK , Nov. 13, 2023 /PRNewswire/ -- Roundhill Investments ("Roundhill"), a leading provider of innovative financial products, announced the transfer of the listing of the Roundhill Video Games ET...
Roundhill's NERD ETF Announces Name and Index Changes
New underlying index seeks to offer pure-play* exposure to the potential growth of video game software NEW YORK , Sept. 27, 2022 /PRNewswire/ -- Roundhill Investments is pleased to announce several u...
Roundhill Announces Changes to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSE Arca: NERD)
NEW YORK , July 25, 2022 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, today announced several changes to its Roundhill BITKRAFT Esports & Digit...
3 ETFs For Investors To Watch In February: Value Stocks, Video Games And Semiconductors
A new month is here and with it comes events and news items that can drive the direction of stocks and certain sectors. Here's a look at some ETFs that should be on investors' radars for the month of ...
Nerds On Site Retains CHF Capital Markets to Provide Investor Relations and Corporate Communications Services
TORONTO--(BUSINESS WIRE)---- $NERD #CHFcapmarket--Nerds On Site Inc. (CSE: NERD) (“NERD” or the “Company”), a mobile IT solutions company servicing small and medium enterprise (SME) marketplace in Can...
Best Gaming ETFs for Q1 2021
The best gaming ETFs for Q1 2021 are NERD, HERO, and ESPO.
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The best consumer discretionary ETFs for Q1 2021 are IBUY, ONLN, and NERD.
NERD ETF Co-Founder Talks Tencent, Sea Limited, Foreign Gaming Stocks
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSE: NERD) owns stocks from 13 countries, including some that trade on exchanges outside of the United States. Benzinga spoke to Roundhill ...
Shift towards gaming is secular, not just cyclical: LightShed Partners' analyst
Consumer pending on video games reached $11.2B in Q3. Brandon Ross, LightShed Partners media and technology analyst, joins 'Power Lunch' to discuss the growing interest and the names to watch.
Hit The GaaS With This Gaming ETF
Thanks to the cloud computing boom, information technology departments and investors alike are getting acquainted with acronyms ending in “aaS,” be it software as a service (SaaS), Infrastructure as a...
PC Games Power This Esports & Gaming ETF
Casual gamers and those new to this investment niche often focus on console games. With new a new PlayStation and Xbox soon to hit the market, that's understandable.
SPACtacular: Roundhill Esports ETF Adds SPAC To Roster
Special purpose acquisition companies (SPACs) are scorching hot this year as previous records for SPAC initial public offerings and capital raised are being topped.
In other news: Saudis bet big on ETFs and work-from-home fund assets grow
Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database, and Chris Hempstead, speed through their takes on some top headlines in the ETF space.
This Video Game ETF Is On Fire — And It Could Be Just The Start
Make all the nerd jokes you want. The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSE: NERD) is on fire and there could be more to come for the upstart video game exchange-traded fund.
3 ETFs For This Week's Earnings Reports
Second-quarter earnings seasons rolls along this week and here's to hoping there are some pleasant surprises, which, believe it or not, there have been plenty of.
3 ETFs With Rising Profit Forecasts
In the essence of keeping it real, second-quarter earnings will probably be ugly for many sectors and industries because the U.S.
Lockdowns Have Led To A Growth Surge For Digital Gaming
Lockdowns Have Led To A Growth Surge For Digital Gaming
Invest In Esports Not For "Stay At Home" But For The Long Term
Invest In Esports Not For "Stay At Home" But For The Long Term
Ready Player One: 3 ETFs For Video Game Earnings
This will be another busy week on the earnings front as more than 140 S&P 500 members deliver quarterly results.
A Look At 4 eSports And Video Game ETFs That Provide Portfolio Safety From COVID-19
A Look At 4 eSports And Video Game ETFs That Provide Portfolio Safety From COVID-19
Gaming ETFs are holding up despite the market chaos. Here's why
Amid a turbulent market, gaming-related ETFs have managed to hold their own.
Game On: The Case For Pure-Play eSports Exposure (Podcast Transcript)
On the heels of the Super Bowl, Let's Talk ETFs takes an in-depth look at the world of competitive gaming and the burgeoning entertainment complex sprouting up around it.
eSports ETFs Seeking to Win Over Investors
As eSports has grown in popularity, new ETFs have emerged to capitalize on the industry buzz.