NASDAQ:NERD

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

$14.67
+0.11 (+0.76%)
(As of 10:05 AM ET)
Today's Range
$14.67
$14.67
50-Day Range
$14.38
$16.12
52-Week Range
$13.22
$16.40
Volume
364 shs
Average Volume
3,302 shs
Market Capitalization
$18.34 million
Assets Under Management
$18.20 million
Dividend Yield
1.09%
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)
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
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
39

Fund Statistics

Assets Under Management
$18.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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
400 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%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
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 in 2024?

Roundhill Video Games ETF's stock was trading at $15.63 at the start of the year. Since then, NERD shares have decreased by 6.1% and is now trading at $14.67.
View the best growth stocks for 2024 here
.

Are investors shorting Roundhill Video Games ETF?

Roundhill Video Games ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 6,100 shares, an increase of 1,120.0% from the March 15th total of 500 shares. Based on an average trading volume of 92,400 shares, the short-interest ratio is currently 0.1 days.
View Roundhill Video Games ETF's Short Interest
.

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

Roundhill Video Games ETF announced an annual dividend on Tuesday, December 26th. Shareholders 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 $18.20 million assets under management.

What stocks does Roundhill Video Games ETF hold?

NERD invests in 39 holdings. Some of the stocks in their portfolio include Electronic Arts (EA), Take-Two Interactive Software (TTWO), Roblox (RBLX), AppLovin (APP) and Unity Software (U).

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%.

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 4/23/2024 by MarketBeat.com Staff

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