Free Trial
NASDAQ:NERD

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

$16.28
+0.22 (+1.37%)
(As of 07/26/2024 ET)
Today's Range
$16.23
$16.28
50-Day Range
$15.30
$16.64
52-Week Range
$13.22
$16.73
Volume
3,338 shs
Average Volume
3,369 shs
Market Capitalization
$18.40 million
Assets Under Management
$18.11 million
Dividend Yield
0.98%
Net Expense Ratio
0.50%

About Roundhill Video Games ETF

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.

NERD Stock Price History

NERD ETF News Headlines

Global X Video Games & Esports ETF (HERO)
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines
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.

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
$18.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Optionable
Options Volume
15
Put Options
1
Call Options
15
Short Interest
400 shs

Miscellaneous

Beta
0.93
Creation Unit
25,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Roundhill Video Games ETF Expenses

TypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.57%0.50%0.39%0.54%
Total Expense0.50%0.73%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.50%0.59%0.60%0.54%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 this year?

Roundhill Video Games ETF's stock was trading at $15.63 at the start of the year. Since then, NERD stock has increased by 4.2% and is now trading at $16.28.
View the best growth stocks for 2024 here
.

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 7/27/2024 by MarketBeat.com Staff

From Our Partners