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NASDAQ:NERD

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

Roundhill Video Games ETF logo
$20.78 +0.30 (+1.44%)
Closing price 03:58 PM Eastern
Extended Trading
$20.78 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Roundhill Video Games ETF (NASDAQ:NERD)

Key Stats

Today's Range
$20.37
$20.78
50-Day Range
$20.07
$23.38
52-Week Range
$14.35
$23.51
Volume
4,970 shs
Average Volume
3,905 shs
Market Capitalization
$20.79 million
Assets Under Management
$20.01 million
Dividend Yield
1.64%
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.

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Roundhill Video Games ETF Expenses

TypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.50%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.50%0.60%0.63%0.61%0.60%
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NERD ETF News Headlines

Big Tech ETF rallies as Nvidia posts big gain
NERD Roundhill Video Games ETF
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
GAMR Amplify Video Game Tech ETF
Roundhill China Dragons ETF (DRAG)
See More Headlines

NERD ETF - Frequently Asked Questions

Roundhill Video Games ETF's stock was trading at $19.75 at the beginning of 2025. Since then, NERD shares have increased by 5.2% and is now trading at $20.7850.
View the best growth stocks for 2025 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.

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

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
$20.01 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
Optionable
Options Volume
172
Put Options
20
Call Options
152
Short Interest
2,000 shs

Miscellaneous

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


This page (NASDAQ:NERD) was last updated on 4/1/2025 by MarketBeat.com Staff
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