Roundhill Video Games ETF (NERD)
- Expense ratio0.52%
- Net assets$14.5M
- Dividend yield0.71%
- 1-year return-13.02%
- Holdings37
NERD ETF price chart
NERD quote & trading statistics
NERD performance
Annual returns & drawdowns →- YTD-3.77%
- 1 year-13.02%
- 3 years+21.33%/yr
- 5 years-2.21%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.95%
- 3Y volatility
- 19.69%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NERD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTES | NetEase Inc | 10.92% |
| 2 | 7974 | Nintendo Co Ltd | 10.46% |
| 3 | RBLX | Roblox Corp | 8.09% |
| 4 | TTWO | Take-Two Interactive Software Inc | 7.52% |
| 5 | 9766 | Konami Corp. | 6.07% |
| 6 | 7832 | BANDAI NAMCO Holdings Inc. | 5.99% |
| 7 | U | Unity Software Inc | 4.46% |
| 8 | 9697 | Capcom Co Ltd | 4.14% |
| 9 | 3659 | Nexon Co Ltd | 4.05% |
| 10 | CDR | CD PROJEKT SA | 2.59% |
The top 10 holdings make up 64.3% of the fund (37 holdings in total). As of October 25, 2026.
About Roundhill Video Games ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund may invest in shares of companies through initial public offerings ("IPOs") or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange. The fund is non-diversified.
NERD ETF FAQ
What is the NERD expense ratio?
Roundhill Video Games ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in NERD?
Roundhill Video Games ETF has about $14.5M in net assets.
What are the top holdings of NERD?
The largest positions in NERD are NetEase Inc (10.92%), Nintendo Co Ltd (10.46%), Roblox Corp (8.09%). The fund holds 37 securities in total.
How has NERD performed?
NERD returned -13.02% over the past year and -2.21% a year over the past five years, including reinvested distributions.
Does NERD pay dividends?
NERD has a dividend yield of 0.71%.
When was NERD launched?
Roundhill Video Games ETF began trading on June 3, 2019.