Roundhill Video Games ETF
NERD
Closed
$20.89
Closed
-(-)
At close
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About
NERD was created on 2019-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13.47m in AUM and 42 holdings. 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
Website
Key stats
Open
$20.89
Volume
1.28K
AUM
$14.71M
Prev. close
$20.84
Expense ratio
0.50%
P/E
17.25
$20.89
Day’s Range
$20.89
$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
0.73%
Div. Growth YoY
-55.61%
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