NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $21.17 -0.04 (-0.19%) As of 07/31/2026 09:45 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock About Roundhill Video Games ETF (NASDAQ: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$21.17▼$21.2150-Day Range$19.09▼$21.8552-Week Range$19.01▼$28.81Volume303 shsAverage Volume2,134 shsMarket Capitalization$14.82 millionAssets Under Management$15.44 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 ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.39%0.54%Total Expense0.50%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.50%0.60%0.63%0.61%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 HeadlinesGaming 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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 3 at 1:00 AM | Banyan Hill Publishing (Ad)Big Tech ETF rallies as Nvidia posts big gainJanuary 6, 2025 | marketwatch.comNERD Roundhill Video Games ETFDecember 3, 2024 | seekingalpha.comGAMR Amplify Video Game Tech ETFOctober 26, 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 start of the year. Since then, NERD stock has decreased by 12.4% and is now trading at $21.17. 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 ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings45 Fund Statistics Assets Under Management$15.44 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,700 shs Miscellaneous Outstanding Shares700,000Beta0.94 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: 12.00%Nintendo Co LtdHolding Weight: 8.82%Electronic Arts (NASDAQ:EA)Holding Weight: 8.70%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 7.70%Roblox (NYSE:RBLX)Holding Weight: 7.39%Bandai Namco Holdings IncHolding Weight: 4.58%Konami Group CorpHolding Weight: 4.37%Unity Software (NYSE:U)Holding Weight: 4.36%Capcom Co LtdHolding Weight: 3.44%Nexon Co LtdHolding Weight: 3.42%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (NASDAQ:NERD) was last updated on 8/3/2026 by MarketBeat.com Staff. 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