Roundhill Video Games ETF (NERD)
BATS: NERDRoundhill InvestmentsCommunicationsETFUSD
At close: Oct 9, 10:12 AM ET · Delayed 15 min
NERD chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $13.91M
- Dividend yield
- 0.68%
- Holdings
- 10
- Inception
- Jun 3, 2019
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Communications
- 52-week range
- 19.01 – 27.54
- Volume / Avg
- 770 / 1.39K
- Beta
- —
- Previous close
- 22.32
NERD ETF today
The Roundhill Video Games ETF (NERD) is an exchange-traded fund from Roundhill Investments in the Communications category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $13.9 million in assets. Its largest holding is NetEase Inc ADR (NTES) at 12.23% of assets, and the top 10 positions make up 63.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.68% ($0.00 per share annually). NERD launched on Jun 3, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
NERD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NTESNetEase Inc ADR | 12.23% |
| 2 | 7974.TNintendo Co Ltd | 10.16% |
| 3 | TTWOTake-Two Interactive Software Inc | 7.81% |
| 4 | RBLXRoblox Corp Ordinary Shares - Class A | 6.70% |
| 5 | 7832.TBANDAI NAMCO Holdings Inc | 5.71% |
| 6 | 9766.TKonami Group Corp | 5.23% |
| 7 | UUnity Software Inc Ordinary Shares | 4.95% |
| 8 | 9697.TCapcom Co Ltd | 4.26% |
| 9 | 3659.TNEXON Co Ltd | 3.83% |
| 10 | 3293.TWOInternational Games System Co Ltd | 2.83% |
Top 10 holdings: 63.7% of assets.
NERD performance
1 week
+2.34%
NERD price return, excluding dividends.
ETFs similar to NERD
NERD news
All NERD newsNERD ETF FAQ
What is the NERD price today?
NERD last traded at $22.87 as of Oct 9, 10:12 AM EDT, up 2.47% on the day.
What is NERD's expense ratio?
NERD has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are NERD's top holdings?
NERD's largest holdings are NetEase Inc ADR (12.23%), Nintendo Co Ltd (10.16%), Take-Two Interactive Software Inc (7.81%), Roblox Corp Ordinary Shares - Class A (6.70%), BANDAI NAMCO Holdings Inc (5.71%). The top 10 make up 63.7% of the fund.
Does NERD pay a dividend?
Yes. NERD has a trailing dividend yield of 0.68%.
How big is NERD?
NERD has about $13.9 million in assets under management spread across 10 holdings.