NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $20.07 +0.11 (+0.55%) As of 01/21/2025 03:57 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$19.97▼$20.1950-Day Range$18.98▼$21.8752-Week Range$14.35▼$22.08Volume3,482 shsAverage Volume3,448 shsMarket Capitalization$20.07 millionAssets Under Management$19.92 millionDividend Yield1.69%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%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.47%0.54%Total Expense0.50%0.73%0.71%0.67%0.71%Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%Net Expense0.50%0.60%0.61%0.60%0.59% 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 HeadlinesBig Tech ETF rallies as Nvidia posts big gainJanuary 6, 2025 | marketwatch.comNERD Roundhill Video Games ETFDecember 3, 2024 | seekingalpha.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 22, 2025 | Porter & Company (Ad)GAMR 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.comRoundhill China Dragons ETF (DRAG)October 12, 2024 | investing.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 on January 1st, 2025. Since then, NERD stock has increased by 1.6% and is now trading at $20.07. 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 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 Holdings34 Fund Statistics Assets Under Management$19.92 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableN/A Short Interest4,700 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: 12.56%Nintendo Co., Ltd.Holding Weight: 10.44%Roblox (NYSE:RBLX)Holding Weight: 6.59%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 5.62%Electronic Arts (NASDAQ:EA)Holding Weight: 5.60%Unity Software (NYSE:U)Holding Weight: 3.31%BANDAI NAMCO Holdings Inc.Holding Weight: 2.89%KRAFTON, Inc.Holding Weight: 2.79%Capcom Co., Ltd.Holding Weight: 2.67%NEXON Co., Ltd.Holding Weight: 2.62%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (NASDAQ:NERD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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