Roundhill Video Games ETF (NERD)

NYSEARCA: NERD · IEX Real-Time Price · USD
+0.01 (0.06%)
Jun 5, 2023, 11:21 AM EDT - Market open
Assets $25.55M
Expense Ratio 0.50%
PE Ratio 17.69
Shares Out 1.65M
Dividend (ttm) $0.10
Dividend Yield 0.62%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 11.01%
1-Year Return -19.05%
Volume 930
Open 15.55
Previous Close 15.51
Day's Range 15.52 - 15.55
52-Week Low 13.00
52-Week High 19.61
Beta 0.93
Holdings 41
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 managed by Roundhill.

Asset Class Equity
Category Consumer Cyclical
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NERD
Issuer Roundhill
Index Tracked Nasdaq CTA Global Video Games Software

Top 10 Holdings

60.77% of assets
Name Symbol Weight
Nintendo Co Ltd 7974.T 16.90%
Electronic Arts Inc. EA 10.66%
Take-Two Interactive Software, Inc. TTWO 7.88%
Roblox Corporation RBLX 6.79%
Capcom Co Ltd 9697.T 3.57%
BANDAI NAMCO Holdings Inc 7832.T 3.54%
NEXON Co Ltd 3659.T 3.25%
Unity Software Inc. U 2.95%
AppLovin Corporation APP 2.76%
Krafton Inc 259960.KS 2.46%
View More Holdings


Ex-Dividend Amount Pay Date
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 $0.04848 Dec 31, 2019
Full Dividend History


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...

8 months 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...

11 months 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
1 year ago - Benzinga

How MSFT's Huge Gaming Deal Impacts ETFs

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

1 year 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...

2 years ago - Business Wire

It's Not Just for the NERDs. An ETF for the Future of Gaming

Boosted by shelter-in-place orders due to the coronavirus pandemic, videogame equities and exchange funds like the Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSEArca: NERD) soared last y...

2 years ago - ETF Trends

Streaming ETF Debuts

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

Other symbols: BETZ
2 years ago - ETFcom

Best Gaming ETFs for Q1 2021

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

Other symbols: ESPOHERO
2 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
2 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 ...

2 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.

2 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...

2 years ago - Benzinga

Good Times Continuing for Video Game Stocks, ETFs

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSEArca: NERD) and its video game brethren are among this year’s best-performing industry exchange traded funds, but there could be more fu...

2 years ago - ETF Trends

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.

2 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.

2 years ago - Benzinga

Best Gaming ETFs for Q4 2020

The best gaming ETFs for Q4 2020 are ESPO, NERD, and BJK.

Other symbols: BJKESPO
2 years ago - Investopedia

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.

3 years ago - CNBC Television

Video Gaming ETFs Capture a Rising Growth Opportunity

With everyone stuck at home in a post-coronavirus pandemic world, video gaming sector-related exchange traded funds have capitalized on the increased demand for in-home entertainment to idle the time ...

Other symbols: ESPOGAMRHERO
3 years ago - ETF Trends

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 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
3 years ago - Benzinga

Soaring Sales Support Scorching Hot Video Game ETF

Up almost 41% year-to-date, the Roundhill BITKRAFT Esports & Digital Entertainment ETF (NYSEArca: NERD) is one of 2020’s best stories in the thematic ETFs universe. NERD seeks to track the total retur...

3 years ago - ETF Trends

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
3 years ago - Benzinga

Will The Return Of Sports Betters Boost These ETFs?

During the multi-month shutdown forced by the Covid-19, states’ collection of gas, sales, and gaming taxes were hurting. 

Other symbols: BETZESPOHERO
3 years ago - ETF Trends

Esports ETFs Could See Uptick According To Take Two CEO

With an increasing number of people sheltering in place in 2020 due to the coronavirus pandemic, the video gaming industry has been driven to new heights, as bored consumers look for ways to entertain...

Other symbols: ESPOHERO
3 years ago - ETF Trends

Could Sports Betters Be Driving Up Stocks And This Esports ETF?

With a confluence of factors affecting the economy and markets, not since the 1990s have so many retail traders taken to day trading, with their influence contributing to market fluctuations lately. A...

3 years ago - ETF Trends