NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $26.82 -0.32 (-1.18%) Closing price 08/29/2025 03:47 PM EasternExtended Trading$26.82 0.00 (-0.02%) As of 08/29/2025 05:09 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 ChainOwnershipRatingsShort 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$26.73▼$26.8750-Day Range$25.13▼$27.6452-Week Range$16.58▼$27.64Volume2,502 shsAverage Volume6,720 shsMarket Capitalization$26.28 millionAssets Under Management$25.75 millionDividend Yield1.27%Net 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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.50%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.50%0.60%0.63%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NERD ETF News HeadlinesRoundhill Video Games ETF (NASDAQ:NERD) Trading Up 0.1% - Should You Buy?August 26, 2025 | americanbankingnews.comBig Tech ETF rallies as Nvidia posts big gainJanuary 6, 2025 | marketwatch.comRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns just aren’t enough anymore. But what if you could reach your Freedom Number—the monthly income that makes retirement secure—using far less money than you thought possible? That’s exactly what Kelly G. discovered. She calls it “life-changing,” saying the income just keeps growing and that early retirement suddenly looks real. This strategy was once reserved for the ultra-wealthy, but it’s now available to everyday investors.September 1 at 2:00 AM | Investors Alley (Ad)NERD Roundhill Video Games ETFDecember 3, 2024 | seekingalpha.comGAMR 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.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 start of the year. Since then, NERD shares have increased by 35.8% and is now trading at $26.82. Who are Roundhill Video Games ETF's major shareholders? Roundhill Video Games ETF's top institutional investors include Flow Traders U.S. LLC (1.02%). 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 Date6/4/2019 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$25.75 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume5 Put Options5 Call Options2 Short Interest4,100 shs Miscellaneous Outstanding Shares980,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 NERD HoldingsAppLovin (NASDAQ:APP)Holding Weight: 13.05%Nintendo Co., Ltd.Holding Weight: 12.53%Roblox (NYSE:RBLX)Holding Weight: 9.22%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 4.91%Electronic Arts (NASDAQ:EA)Holding Weight: 4.73%Unity Software (NYSE:U)Holding Weight: 3.38%Konami Group CorporationHolding Weight: 2.96%BANDAI NAMCO Holdings Inc.Holding Weight: 2.76%NEXON Co., Ltd.Holding Weight: 2.53%Capcom Co., Ltd.Holding Weight: 2.44%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (NASDAQ:NERD) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredOut of 18,347 Cryptocurrencies... 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