BATS:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $22.41 +0.08 (+0.36%) As of 09/3/2026 04:10 PM Eastern 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$22.41▼$22.4950-Day Range$19.39▼$22.9652-Week Range$19.01▼$28.81Volume2,096 shsAverage Volume2,043 shsMarket Capitalization$15.69 millionAssets Under Management$15.08 millionDividend 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. 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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.comHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors. | SmartAsset (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 beginning of the year. Since then, NERD stock has decreased by 7.3% and is now trading at $22.41. 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$15.08 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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