Roundhill Investments - V... (NERD)
NASDAQ: NERD
· Real-Time Price · USD
28.32
0.03 (0.10%)
At close: Oct 01, 2025, 1:42 PM
0.10% (1D)
| Bid | 20.37 |
| Market Cap | 25.93M |
| AUM | 25.86M |
| NAV | 27.96 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 915.75K |
| Inception Date | Jun 4, 2019 |
| Ask | 36.27 |
| Volume | 3,888 |
| Open | 28.32 |
| Previous Close | 28.29 |
| Day's Range | 28.32 - 28.32 |
| 52-Week Range | 17.34 - 28.81 |
| Holdings | 39 |
| Expense Ratio | 0.50% |
About NERD
Roundhill believes that video games, as the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) seeks to track the performance of the Nasdaq CTA Global Video Games Software Index.
Asset Class Equity
Ticker Symbol NERD
Inception Date Jun 4, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 92.05% |
| Technology | 3.98% |
| Consumer Cyclical | 2.72% |
| Industrials | 1.24% |
| Cash & Others | 0.01% |
Top 10 Holdings 29.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 11.79% |
| Electronic Arts Inc. | EA | 6.83% |
| Take-two Interactive... | TTWO | 6.75% |
| Unity Software Inc. | U | 3.94% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.3431 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1677 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0970 | Dec 15, 2022 |
| Dec 29, 2020 | $0.3170 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0500 | Dec 31, 2019 |
