Roundhill Video Games ETF (NERD) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $19.92 to $19.96
• 50-Day Range: $18.98 to $21.87
• 52-Week Range: $14.35 to $22.08
• Volume: 1,078 shs
• Average Volume: 3,453 shs
• Market Capitalization: $19.95 million
• Assets Under Management: $19.92 million
• Dividend Yield: 1.70%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

NERD ETF - Frequently Asked Questions

How have NERD shares performed this year?

Roundhill Video Games ETF's stock was trading at $19.75 at the beginning of the year. Since then, NERD stock has increased by 1.0% and is now trading at $19.9450.
View the best growth stocks for 2025 here.

How do I buy shares of Roundhill Video Games ETF?

Shares of NERD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Roundhill Video Games ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Video Games ETF investors own include Block (SQ), Zoom Video Communications (ZM), Alibaba Group (BABA), NIO (NIO), Tesla (TSLA), NVIDIA (NVDA) and PayPal (PYPL).

Fund Details

• Issuer: Roundhill Investments
• Fund Name: Roundhill Video Games ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NERD
• Inception Date: 6/4/2019
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq CTA Global Video Games Software Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 34

Fund Statistics

• Assets Under Management: $19.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Roundhill Financial Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 4,700 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: 0.93
• Creation Unit: 25,000
• Creation Fee: $500.00