NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $25.18 -0.22 (-0.85%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$25.27 +0.09 (+0.34%) As of 06/13/2025 05:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsBuy This Stock About Roundhill Video Games ETF (NASDAQ:NERD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NERD alerts:Sign Up Key Stats Today's Range$25.12▼$25.3450-Day Range$19.07▼$25.4152-Week Range$14.50▼$25.44Volume4,044 shsAverage Volume4,430 shsMarket Capitalization$23.92 millionAssets Under Management$23.95 millionDividend Yield1.35%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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%0.54%Other Expenses0.00%0.55%0.48%0.42%0.51%Total Expense0.50%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%Net Expense0.50%0.60%0.63%0.62%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. Email Address NERD ETF News HeadlinesBig Tech ETF rallies as Nvidia posts big gainJanuary 6, 2025 | marketwatch.comNERD Roundhill Video Games ETFDecember 3, 2024 | seekingalpha.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 15, 2025 | Stansberry Research (Ad)GAMR Amplify Video Game Tech ETFOctober 26, 2024 | seekingalpha.comXDTE: Roundhill Created A Weekly Income ETF Through Daily Options Yielding 13.77% YTDOctober 18, 2024 | seekingalpha.comRoundhill China Dragons ETF (DRAG)October 12, 2024 | investing.comSee More Headlines NERD ETF - Frequently Asked Questions How have NERD shares performed this year? Roundhill Video Games ETF's stock was trading at $19.75 at the beginning of 2025. Since then, NERD stock has increased by 27.5% and is now trading at $25.1840. View the best growth stocks for 2025 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. 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 Video 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 Date6/4/2019 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 Holdings69 Fund Statistics Assets Under Management$23.95 million Average Daily Volume$0.00 Discount/Premium0.19% 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 OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares950,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 NERD HoldingsNintendo Co., Ltd.Holding Weight: 13.16%AppLovin (NASDAQ:APP)Holding Weight: 13.10%Roblox (NYSE:RBLX)Holding Weight: 7.37%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 6.17%Electronic Arts (NASDAQ:EA)Holding Weight: 5.55%Capcom Co., Ltd.Holding Weight: 2.94%KRAFTON, Inc.Holding Weight: 2.86%NEXON Co., Ltd.Holding Weight: 2.85%BANDAI NAMCO Holdings Inc.Holding Weight: 2.73%Konami Group CorporationHolding Weight: 2.69%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (NASDAQ:NERD) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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