NasdaqGM - Nasdaq Real Time Price USD
Roundhill Video Games ETF (NERD)
23.61
+0.06
+(0.26%)
As of 1:11:55 PM EDT. Market Open.
Loading Chart for NERD
- Previous Close
23.55 - Open
23.60 - Bid 17.02 x 200
- Ask 30.29 x 200
- Day's Range
23.49 - 23.63 - 52 Week Range
14.50 - 23.73 - Volume
2,646 - Avg. Volume
6,480 - Net Assets 21.57M
- NAV 23.74
- PE Ratio (TTM) 26.39
- Yield 1.51%
- YTD Daily Total Return 19.24%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.50%
The fund invests, under normal circumstances, at least 80% of its net assets in companies that are economically tied to the Video Games Industry. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
Roundhill Investments
Fund Family
Communications
Fund Category
21.57M
Net Assets
2019-06-03
Inception Date
Performance Overview: NERD
View MoreTrailing returns as of 5/14/2025. Category is Communications.
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Holdings: NERD
View MoreSector Weightings
SectorNERD
Communication Services 82.61%
Technology 12.40%
Consumer Cyclical 3.12%
Industrials 1.87%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NERD
View MoreResearch Reports: NERD
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