$22.21
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

NERD was created on 2019-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. NERD seeks total returns by actively managing a portfolio of equity securities in the global video games and eSports industry.
Company

Roundhill

Asset class

Equity

Inception date

2019

Investment segment

Theme

ISIN

US53656F7069

Key stats

Open

$22.21

Volume

790.00

AUM

$14.01M

Prev. close

$22.35

Expense ratio

0.50%

P/E

17.34

$22.21

Day’s Range

$22.21

$19.01

52W Range

$24.67

What’s in the fund

4
Total sectors
Communication Services
79.73%
Information Technology
16.92%
Consumer Discretionary
2.95%
Others
0.40%

Returns

Performance
_
Difference
_
Roundhill Video Games ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.15

Div. Yield

0.68%

Div. Growth YoY

-55.61%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply