Roundhill Video Games ETF (NERD)
| Assets | $15.11M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.74 |
| Shares Out | 675,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.65% |
| Volume | 1,683 |
| Open | 22.64 |
| Previous Close | 22.34 |
| Day's Range | 22.56 - 22.64 |
| 52-Week Low | 19.01 |
| 52-Week High | 28.81 |
| Beta | 0.96 |
| 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 seeks total returns by actively managing a portfolio of equity securities in the global video games and eSports industry. NERD was launched on Jun 4, 2019 and is issued by Roundhill.
Top 10 Holdings
64.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NetEase, Inc. | NTES | 11.85% |
| Nintendo Co Ltd | 7974.JT | 10.83% |
| Take-Two Interactive Software, Inc. | TTWO | 7.70% |
| Unity Software Inc. | U | 6.38% |
| Bandai Namco Holdings Inc | 7832.JP | 6.10% |
| Roblox Corporation | RBLX | 5.15% |
| Konami Group Corp | 9766.JP | 5.11% |
| Nexon Co Ltd | 3659.JP | 4.72% |
| Capcom Co Ltd | 9697.JP | 4.30% |
| CD Projekt Red SA | CDR.PW | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15228 | Dec 31, 2025 |
| Dec 30, 2024 | $0.34305 | Dec 31, 2024 |
| 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 |
Performance
NERD had a total return of -15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
News
Roundhill Announces Strategy and Exchange Changes for Roundhill Video Games ETF
Roundhill Video Games ETF (NERD) to transition management strategy from passive to active, listing venue from Nasdaq to Cboe BZX NEW YORK , Sept. 12, 2025 /PRNewswire/ -- Roundhill Investments, an ETF...
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...
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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