Roundhill Video Games ETF (NERD)

NASDAQ: NERD · IEX Real-Time Price · USD
15.66
-0.09 (-0.57%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.57%
Assets $19.70M
Expense Ratio 0.50%
PE Ratio 19.83
Shares Out 1.25M
Dividend (ttm) $0.17
Dividend Yield 1.07%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 21.24%
1-Year Return +0.31%
Volume 4,000
Open 15.75
Previous Close 15.75
Day's Range 15.66 - 15.70
52-Week Low 13.22
52-Week High 16.40
Beta 1.10
Holdings 38
Inception Date Jun 4, 2019

About NERD

Fund Home Page

The 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.

Asset Class Equity
Category Communications
Stock Exchange NASDAQ
Ticker Symbol NERD
ETF Provider Roundhill
Index Tracked Nasdaq CTA Global Video Games Software Index

Top 10 Holdings

55.68% of assets
Name Symbol Weight
Nintendo Co Ltd 7974.T 16.75%
Electronic Arts Inc. EA 8.17%
Take-Two Interactive Software, Inc. TTWO 6.77%
Roblox Corporation RBLX 5.18%
AppLovin Corporation APP 4.90%
BANDAI NAMCO Holdings Inc 7832.T 2.93%
Krafton Inc 259960.KS 2.91%
NEXON Co Ltd 3659.T 2.74%
Capcom Co Ltd 9697.T 2.70%
Konami Group Corp 9766.T 2.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

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...

6 months ago - PRNewsWire

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...

1 year ago - PRNewsWire

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...

1 year ago - PRNewsWire

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 ...

Other symbols: SOXXVTV
2 years ago - Benzinga

How MSFT's Huge Gaming Deal Impacts ETFs

Deal would make Microsoft the third-largest gaming company in the world.

Other symbols: ESPOHEROONDXLC
2 years ago - ETFcom

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...

3 years ago - Business Wire

Streaming ETF Debuts

First-of-its-kind fund targets companies that provide or support the streaming of content.

Other symbols: BETZ
3 years ago - ETFcom

Best Gaming ETFs for Q1 2021

The best gaming ETFs for Q1 2021 are NERD, HERO, and ESPO.

Other symbols: ESPOHERO
3 years ago - Investopedia

Best Consumer Discretionary ETFs for Q1 2021

The best consumer discretionary ETFs for Q1 2021 are IBUY, ONLN, and NERD.

Other symbols: IBUYONLN
3 years ago - Investopedia

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 ...

3 years ago - Benzinga

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.

Other symbols: ATVIESPOGAMRLYVMSGE
3 years ago - CNBC Television

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...

3 years ago - Benzinga

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.

3 years ago - Benzinga

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.

3 years ago - Benzinga

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.

Other symbols: ESPOHEROWFHXLBXLREXLU
4 years ago - CNBC Television

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.

4 years ago - Benzinga

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.

Other symbols: IHFXLC
4 years ago - Benzinga

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.

Other symbols: EVX
4 years ago - Benzinga

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.

Other symbols: ESPOHERO
4 years ago - Benzinga

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.

Other symbols: ESPOGAMRHERO
4 years ago - CNBC

eSports ETFs Seeking to Win Over Investors

As eSports has grown in popularity, new ETFs have emerged to capitalize on the industry buzz.

Other symbols: ATVIESPOHEAR
4 years ago - Investopedia

Content Spree Could Lift This Video Game ETF

It's often said that content is king.

4 years ago - Benzinga

Esports ETF creator breaks down the current state of the industry

The creator of one esports ETF elaborates on how NERD reflects the current state of the esports industry

4 years ago - CNBC

Esports ETF creator talks the state of the gaming industry

Will Hershey, co-founder and CEO of Roundhill Investments, talks gaming growth in the context of his firm's esports ETF, ticker NERD.

4 years ago - CNBC Television

Investing in esports just got a lot easier

Esports are filling basketball arenas, airing on major cable TV networks and attracting sponsorship dollars from blue chip companies. So it should come as no surprise that Wall Street is looking to ca...

Other symbols: ESPOGAMR
4 years ago - CNN Business