NERD
Roundhill Video Games ETF·CBOE
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Roundhill Video Games ETF Fundamentals
Assets Under Management
15.29MUSD
Fund Flows (1Y)
-4.35MUSD
Dividend Yield (TTM)
0.75%
Discount/Premium to NAV
1.27%
Shares Outstanding
750.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.18% | -16.13% | -16.97% | -5.79% | +38.90% | -36.40% |
NAV Total Return | -3.99% | -14.93% | -15.99% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
91.57%
Consumer Cyclical
4.44%
Technology
2.79%
Industrials
1.20%
Communication Services
91.57%
Consumer Cyclical
4.44%
Technology
2.79%
Industrials
1.20%
Asset
Region
65.98%
27.44%
6.58%
Category
Ratio
Asia
65.98%
North America
27.44%
Europe
6.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Nintendo Co Ltd
11.28%
NTES
Netease
10.44%
EA
Electronic Arts
8.37%
RBLX
Roblox
7.37%
TTWO
Take-Two Interactive
7.02%
Konami Group Corp
4.62%
Bandai Namco Holdings Inc
4.40%
Nexon Co Ltd
4.02%
Capcom Co Ltd
3.53%
U
Unity
2.71%
Top 10 Weight 63.76%
44 Total Holdings
Is SPY better than NERD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.152 |
How Much Does NERD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NERD?
Fund Flows
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