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NASDAQ:NERD

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

$19.79 +0.21 (+1.07%)
(As of 11/20/2024 ET)

About Roundhill Video Games ETF (NASDAQ:NERD)

Key Stats

Today's Range
$19.74
$19.79
50-Day Range
$17.15
$19.79
52-Week Range
$14.35
$19.79
Volume
778 shs
Average Volume
3,087 shs
Market Capitalization
$20.78 million
Assets Under Management
$20.67 million
Dividend Yield
0.81%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

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.

Roundhill Video Games ETF Expenses

TypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.50%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.50%0.59%0.61%0.56%0.59%
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NERD ETF News Headlines

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NERD ETF - Frequently Asked Questions

Roundhill Video Games ETF's stock was trading at $15.63 at the beginning of 2024. Since then, NERD shares have increased by 26.6% and is now trading at $19.79.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
$20.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
7,500 shs

Miscellaneous

Beta
0.93
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NERD Holdings

NERD Sector Exposure

NERD Industry Exposure


This page (NASDAQ:NERD) was last updated on 11/21/2024 by MarketBeat.com Staff
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