BATS:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $22.55 +0.51 (+2.31%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$22.56 +0.02 (+0.07%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Roundhill Video Games ETF (BATS:NERD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NERD alerts:Sign Up Key Stats Today's Range$22.54▼$22.5950-Day Range$19.75▼$22.9652-Week Range$19.01▼$28.81Volume740 shsAverage Volume2,035 shsMarket Capitalization$15.79 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Roundhill Video Games ETF (NERD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. NERD was launched on Jun 4, 2019 and is issued by Roundhill. Read More Roundhill Video Games ETF ExpensesTypeNERDTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.59%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.50%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.50%0.60%0.63%0.66%0.60% Receive NERD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Video Games ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NERD ETF News HeadlinesRoundhill Video Games ETFAugust 18, 2026 | markets.ft.comGaming ETF Becomes Growth Fund; Trailing Dividend Payout No Longer Reflects New HoldingsJune 28, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 13 at 1:00 AM | Base Camp Trading (Ad)Roundhill Announces Strategy and Exchange Changes for Roundhill Video Games ETFSeptember 12, 2025 | prnewswire.comBig Tech ETF rallies as Nvidia posts big gainJanuary 6, 2025 | marketwatch.comNERD Roundhill Video Games ETFDecember 3, 2024 | seekingalpha.comSee More Headlines NERD ETF - Frequently Asked Questions How have NERD shares performed this year? Roundhill Video Games ETF's stock was trading at $24.1650 at the start of the year. Since then, NERD stock has decreased by 6.7% and is now trading at $22.55. How do I buy shares of Roundhill Video Games ETF? Shares of NERD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill Video Games ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Video Games ETF investors own include Zoom Communications (ZM), Alibaba Group (BABA), NIO (NIO), Tesla (TSLA), NVIDIA (NVDA) and PayPal (PYPL). Fund Details IssuerRoundhill Investments Fund NameRoundhill Video Games ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NERD Inception Date6/3/2019 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq CTA Global Video Games Software Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings44 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares700,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 NERD HoldingsNetEase (NASDAQ:NTES)Holding Weight: 11.85%Nintendo Co LtdHolding Weight: 10.83%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 7.70%Unity Software (NYSE:U)Holding Weight: 6.38%Bandai Namco Holdings IncHolding Weight: 6.10%Roblox (NYSE:RBLX)Holding Weight: 5.15%Konami Group CorpHolding Weight: 5.11%Nexon Co LtdHolding Weight: 4.72%Capcom Co LtdHolding Weight: 4.30%CD Projekt Red SAHolding Weight: 2.71%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (BATS:NERD) was last updated on 9/13/2026 by MarketBeat.com Staff. 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