Video Games ETF

NASDAQ: NERD · Real-Time Price · USD
26.52
0.69 (2.67%)
At close: Jun 24, 2025, 3:58 PM
26.50
-0.09%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.67%
Bid 19.03
Market Cap 24.66M
AUM 24.26M
NAV 25.53
EPS (ttm) 0.93
PE Ratio (ttm) 28.57
Shares Out 929.71K
Inception Date Jun 3, 2019
Ask 33.89
Volume 8.77K
Open 26.42
Previous Close 25.83
Day's Range 26.41 - 26.55
52-Week Range 14.50 - 26.59
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 3, 2019
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 89.95%
Technology 7.25%
Consumer Cyclical 2.80%
All Sectors

Top 10 Holdings 54.76% of assets

Name Symbol Weight
Applovin Corporation APP 12.22%
Nintendo Co Ltd 7974.T 10.86%
Roblox Corporation RBLX 6.17%
Electronic Arts Inc. EA 5.70%
Take-two Interactive... TTWO 5.39%
Unity Software Inc. U 3.37%
Bandai Namco Holding... 7832.T 2.93%
Krafton Inc 259960.KS 2.81%
Capcom Co Ltd 9697.T 2.72%
Konami Group Corp 9766.T 2.59%
View More Holdings

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
Full Dividend History