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

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Trailing returns as of 5/14/2025. Category is Communications.

YTD Return

NERD
19.24%
Category
1.66%
 

1-Year Return

NERD
53.08%
Category
25.94%
 

3-Year Return

NERD
10.99%
Category
10.99%
 

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Holdings: NERD

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Sector Weightings

SectorNERD
Technology   12.40%
Industrials   1.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NERD

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Research Reports: NERD

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