Roundhill Video Games ETF (NERD)
| 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 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 managed by Roundhill.
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% |
Dividends
| 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 |
News
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 ...
How MSFT's Huge Gaming Deal Impacts ETFs
Deal would make Microsoft the third-largest gaming company in the world.
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...
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...
Streaming ETF Debuts
First-of-its-kind fund targets companies that provide or support the streaming of content.
Best Gaming ETFs for Q1 2021
The best gaming ETFs for Q1 2021 are NERD, HERO, and ESPO.
Best Consumer Discretionary ETFs for Q1 2021
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...
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...
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.
Best Gaming ETFs for Q4 2020
The best gaming ETFs for Q4 2020 are ESPO, NERD, and BJK.
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.
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 ...
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.
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 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.
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.
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...
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...