BATS:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $22.85 0.00 (0.00%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$22.89 +0.04 (+0.18%) As of 10/13/2026 07:30 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$22.85▼$22.8550-Day Range$21.16▼$23.0052-Week Range$19.01▼$27.54Volume208 shsAverage Volume1,933 shsMarket Capitalization$16.00 millionAssets Under Management$14.26 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%0.60%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 ETF (BATS:NERD) Sees Large Decline in Short InterestOctober 11 at 6:21 AM | americanbankingnews.comRoundhill Video Games ETF (BATS:NERD) Stock Jumps 0.3% - What's Next?October 6, 2026 | americanbankingnews.comTrump's crypto bank just got approvedLast month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet.October 14 at 1:00 AM | Crypto 101 Media (Ad)Roundhill Video Games ETFAugust 18, 2026 | markets.ft.comGaming ETF Becomes Growth Fund; Trailing Dividend Payout No Longer Reflects New HoldingsJune 28, 2026 | 247wallst.comRoundhill Announces Strategy and Exchange Changes for Roundhill Video Games ETFSeptember 12, 2025 | prnewswire.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 2026. Since then, NERD shares have decreased by 5.4% and is now trading at $22.85. 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. 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$14.26 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 NERD HoldingsNetEase (NASDAQ:NTES)Holding Weight: 11.78%Nintendo Co LtdHolding Weight: 9.74%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 7.47%Roblox (NYSE:RBLX)Holding Weight: 7.06%Bandai Namco Holdings IncHolding Weight: 5.60%Unity Software (NYSE:U)Holding Weight: 5.33%Konami Group CorpHolding Weight: 5.30%Capcom Co LtdHolding Weight: 4.27%Nexon Co LtdHolding Weight: 3.71%KRAFTON, Inc.Holding Weight: 2.81%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (BATS:NERD) was last updated on 10/13/2026 by MarketBeat.com Staff. 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