Roundhill Video Games ETF (NERD)
| Assets | $18.30M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.34 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 21.20% |
| 1-Year Return | -4.81% |
| Volume | 3,752 |
| Open | 14.40 |
| Previous Close | 14.61 |
| Day's Range | 14.35 - 14.52 |
| 52-Week Low | 13.22 |
| 52-Week High | 16.40 |
| Beta | 1.06 |
| Holdings | 38 |
| 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
56.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Nintendo Co Ltd | 7974.T | 15.78% |
| Electronic Arts Inc. | EA | 8.66% |
| Take-Two Interactive Software, Inc. | TTWO | 7.07% |
| Roblox Corporation | RBLX | 6.18% |
| AppLovin Corporation | APP | 4.51% |
| BANDAI NAMCO Holdings Inc | 7832.T | 2.91% |
| NEXON Co Ltd | 3659.T | 2.82% |
| Krafton Inc | 259960.KS | 2.82% |
| International Games System Co Ltd | 3293.TWO | 2.77% |
| Unity Software Inc. | U | 2.69% |
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 |
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...
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NERD ETF Co-Founder Talks Tencent, Sea Limited, Foreign Gaming Stocks
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SPACtacular: Roundhill Esports ETF Adds SPAC To Roster
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This Video Game ETF Is On Fire — And It Could Be Just The Start
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Content Spree Could Lift This Video Game ETF
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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
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.
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