NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $21.96 -0.51 (-2.25%) As of 02:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainRatingsShort InterestTrends About Roundhill Video Games ETF (NASDAQ:NERD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NERD alerts:Sign Up Key Stats Today's Range$21.91▼$22.2050-Day Range$19.36▼$23.3852-Week Range$14.35▼$23.51Volume8,356 shsAverage Volume5,498 shsMarket Capitalization$21.97 millionAssets Under Management$22.57 millionDividend Yield1.55%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Roundhill Video Games ETF ExpensesTypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.50%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.50%0.60%0.62%0.60%0.60% Receive NERD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Video Games ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NERD ETF News HeadlinesThese 3 Unusual ETFs Have Dominated the S&P 500's Performance YTD (NERD)Three unusual ETFs may have strategies that are unorthodox, but their impact is very real: these funds have all solidly beat the market so far this year.February 24 at 9:06 AM | marketbeat.comBig Tech ETF rallies as Nvidia posts big gainJanuary 6, 2025 | marketwatch.comMust-See: Trump’s Shocking AI AnnouncementIf you have any investments in AI stocks or are interested in AI… Please take a moment to review the details about a shocking AI announcement President Trump made in the White House.February 26, 2025 | Brownstone Research (Ad)NERD Roundhill Video Games ETFDecember 3, 2024 | seekingalpha.comGAMR Amplify Video Game Tech ETFOctober 26, 2024 | seekingalpha.comXDTE: Roundhill Created A Weekly Income ETF Through Daily Options Yielding 13.77% YTDOctober 18, 2024 | seekingalpha.comSee More Headlines 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 shares have increased by 12.7% and is now trading at $22.26. 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 Zoom Video Communications (ZM), Alibaba Group (BABA), NIO (NIO), Tesla (TSLA), NVIDIA (NVDA) and PayPal (PYPL). Fund Details IssuerRoundhill Investments Fund NameRoundhill Video Games ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NERD Inception Date6/4/2019 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq CTA Global Video Games Software Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$22.57 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume10 Put Options10 Call Options10 Short Interest400 shs Miscellaneous Outstanding Shares1,000,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NERD HoldingsAppLovin (NASDAQ:APP)Holding Weight: 16.38%Nintendo Co., Ltd.Holding Weight: 11.55%Roblox (NYSE:RBLX)Holding Weight: 5.97%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 5.38%Electronic Arts (NASDAQ:EA)Holding Weight: 4.23%BANDAI NAMCO Holdings Inc.Holding Weight: 3.39%Konami Group CorporationHolding Weight: 2.84%Capcom Co., Ltd.Holding Weight: 2.65%CD Projekt S.A.Holding Weight: 2.65%DeNA Co., Ltd.Holding Weight: 2.63%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (NASDAQ:NERD) was last updated on 2/26/2025 by MarketBeat.com Staff From Our PartnersA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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