Roundhill Video Games ETF (NERD)
| Assets | $20.22M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.03 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 21.24% |
| 1-Year Return | +32.52% |
| Volume | 775 |
| Open | 19.75 |
| Previous Close | 19.58 |
| Day's Range | 19.74 - 19.79 |
| 52-Week Low | 14.35 |
| 52-Week High | 19.79 |
| Beta | 0.95 |
| 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
61.95% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 16.51% |
| Nintendo Co., Ltd. | 7974 | 11.49% |
| Electronic Arts Inc. | EA | 7.60% |
| Take-Two Interactive Software, Inc. | TTWO | 6.61% |
| Roblox Corporation | RBLX | 6.43% |
| Capcom Co., Ltd. | 9697 | 3.00% |
| Konami Group Corporation | 9766 | 2.76% |
| BANDAI NAMCO Holdings Inc. | 7832 | 2.63% |
| Unity Software Inc. | U | 2.57% |
| KRAFTON, Inc. | 259960 | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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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...
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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...
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Best Gaming ETFs for Q1 2021
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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
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PC Games Power This Esports & Gaming ETF
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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.
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This Video Game ETF Is On Fire — And It Could Be Just The Start
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3 ETFs With Rising Profit Forecasts
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A Look At 4 eSports And Video Game ETFs That Provide Portfolio Safety From COVID-19
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