NASDAQ:NERD

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

Roundhill Video Games ETF logo
$19.08 -0.23 (-1.19%)
As of 11:38 AM Eastern

About Roundhill Video Games ETF (NASDAQ:NERD)

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Key Stats

Today's Range
$19.08
$19.20
50-Day Range
$19.36
$22.04
52-Week Range
$19.08
$28.81
Volume
488 shs
Average Volume
2,283 shs
Market Capitalization
$14.31 million
Assets Under Management
$15.44 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Video Games ETF Expenses

TypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.51%0.55%
Total Expense0.50%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%
Net Expense0.50%0.60%0.63%0.62%0.60%
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NERD ETF News Headlines

Big Tech ETF rallies as Nvidia posts big gain
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
NERD Roundhill Video Games ETF
GAMR Amplify Video Game Tech ETF
See More Headlines

NERD ETF - Frequently Asked Questions

Roundhill Video Games ETF's stock was trading at $24.1650 at the beginning of 2026. Since then, NERD stock has decreased by 21.0% and is now trading at $19.08.

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill Video Games ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NERD
Inception Date
6/3/2019
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
45

Fund Statistics

Assets Under Management
$15.44 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
1
Put Options
1
Call Options
1
Short Interest
1,700 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NERD Holdings

NERD Sector Exposure

NERD Industry Exposure


This page (NASDAQ:NERD) was last updated on 6/25/2026 by MarketBeat.com Staff.
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