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GOOGL   135.72 (-2.28%)
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NVDA   779.78 (-0.92%)
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MSFT   406.48 (-0.25%)
META   483.50 (-0.73%)
GOOGL   135.72 (-2.28%)
AMZN   173.13 (-0.24%)
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NVDA   779.78 (-0.92%)
NIO   5.46 (-5.54%)
AMD   175.79 (-1.24%)
BABA   74.70 (-3.84%)
T   16.96 (+0.77%)
F   12.36 (+3.00%)
MU   89.50 (-2.56%)
CGC   3.38 (-4.25%)
GE   155.32 (+0.86%)
DIS   110.37 (+0.87%)
AMC   4.84 (+0.62%)
PFE   27.13 (+0.89%)
PYPL   60.14 (-0.03%)
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NASDAQ:NERD

Roundhill Video Games ETF (NERD) Price, Holdings, & News

$15.40
-0.21 (-1.35%)
(As of 10:51 AM ET)
Today's Range
$15.37
$15.48
50-Day Range
$14.98
$16.12
52-Week Range
$13.22
$16.40
Volume
1,761 shs
Average Volume
3,520 shs
Market Capitalization
$20.48 million
Assets Under Management
$20.67 million
Dividend Yield
1.04%
Net Expense Ratio
0.50%

NERD Stock Price History

NERD ETF News Headlines

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BetaShares Video Games and Esports ETF (GAME)
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Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Video Games ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NERD
Inception Date
6/4/2019
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq CTA Global Video Games Software Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$20.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.93
Creation Unit
25,000
Creation Fee
$500.00
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Roundhill Video Games ETF Expenses

TypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.50%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.20%-0.57%
Net Expense0.50%0.59%0.60%0.53%0.58%

Roundhill Video Games ETF (NERD) Holdings & Exposure

Top 10 NERD Holdings

NERD Sector Exposure

NERD Industry Exposure















NERD ETF - Frequently Asked Questions

How have NERD shares performed in 2024?

Roundhill Video Games ETF's stock was trading at $15.63 at the beginning of 2024. Since then, NERD shares have decreased by 1.5% and is now trading at $15.40.
View the best growth stocks for 2024 here
.

How often does Roundhill Video Games ETF pay dividends? What is the dividend yield for Roundhill Video Games ETF?

Roundhill Video Games ETF declared an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be paid a dividend of $0.1677 per share on Friday, December 29th. The ex-dividend date of this dividend is Wednesday, December 27th.
Read our dividend analysis for NERD
.

What does NERD invest in?

Roundhill Video Games ETF is a equity fund issued by Roundhill Investments. NERD focuses on theme investments and follows the Nasdaq CTA Global Video Games Software Index. The fund's investments total to approximately $20.67 million assets under management.

What stocks does Roundhill Video Games ETF hold?

NERD invests in 38 holdings. Some of the stocks in their portfolio include Electronic Arts (EA), Take-Two Interactive Software (TTWO), Roblox (RBLX), Unity Software (U) and AppLovin (APP).

What is the management fee for Roundhill Video Games ETF?

Roundhill Video Games ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for NERD is 0.50%.

Who are Roundhill Video Games ETF's major shareholders?

Roundhill Video Games ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Citadel Advisors LLC (0.00%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:NERD) was last updated on 2/28/2024 by MarketBeat.com Staff