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Roundhill Investments - Video Games ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Video Games ETF (NERD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNERD
NERD
Roundhill Investments - Video Games ETF
NERD
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  3. Roundhill Investments - Video Games ETFNERDETF
Roundhill Investments - Video Games ETF Logo

Roundhill Investments - Video Games ETF

ETF
🇺🇸NERD•CBOE•Equity

Your view on NERD

Roundhill Investments - Video Games ETF Logo

Roundhill Investments - Video Games ETF

ETFRoundhill Investments
🇺🇸NERD•CBOE•Equity
AUM (USD)$14.34M
Expense Ratio0.5%
Holdings39

Sentiment

AUM (USD)

$14.34M

Expense Ratio

0.5%

Holdings

39

Sentiment

NERD
Roundhill Investments - Video Games ETF
NERD

Overview for Roundhill Investments - Video Games ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2019
Domicile
US
Website
roundhillinvestments.com/etf/nerd
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2019
Domicile
US
Website
roundhillinvestments.com/etf/nerd
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2019
Domicile
US
Website
roundhillinvestments.com/etf/nerd

About this fund

Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) is an actively-managed ETF.

NERD Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$14.34M

Fund Details

NAV$22.95 USD
Holdings39
Average Volume1.9K
Inception DateJune 4, 2019
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS53656F7069
CUSIP53656F706
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$14.34M

NAV

$22.95 USD

Holdings

39

Average Volume

1.9K

Inception Date

June 4, 2019

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656F7069

CUSIP

53656F706

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$14.34M

NAV

$22.95 USD

Holdings

39

Average Volume

1.9K

Inception Date

June 4, 2019

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656F7069

CUSIP

53656F706

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NERD?

Roundhill Investments - Video Games ETF (NERD) is a Equity fund from Roundhill Investments, listed since 2019, with $14.3M in assets under management, a 0.50% expense ratio, a NAV of $22.95 USD.

What's in NERD? Top 10 holdings

HoldingWeight
Netease INC NTES11.80%
Nintendo Co Ltd 7974.T9.65%
Take-Two Interactive Software Inc TTWO7.50%
ROBLOX Corp RBLX6.90%
Bandai Namco Holdings Inc 7832.T5.60%
Unity Software Inc U5.41%
Konami Group Corp 9766.T5.32%
Capcom Co Ltd 9697.T4.25%
Nexon Co Ltd 3659.T3.81%
International Games System Co Ltd 3293.TW2.80%

NERD sector breakdown

  • Communication Services 86.63%
  • Consumer Cyclical 6.37%
  • Technology 5.78%
  • Industrials 1.22%

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