Symbols

NERD

Roundhill Video Games ETF·CBOE

--(--)

Key Stats

Assets Under Management

16.65MUSD

Fund Flows (1Y)

-3.80MUSD

Dividend Yield

0.70%

Discount/Premium to NAV

-0.74%

Shares Outstanding

775.00K

Expense Ratio

0.50%

About Roundhill Video Games ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

http://www.roundhillinvestments.com/etf/nerd/

Inception Date

Jun 4, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

NERD is an actively-managed ETF. Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. Gaming has evolved into the world's premier entertainment medium, reaching diverse global audiences. Gaming has shed the reclusive label, becoming an inclusive, shared experience that connects billions of users worldwide.