NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News $25.25 -0.26 (-1.03%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$25.24 0.00 (0.00%) As of 07/11/2025 04:04 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$25.28▼$25.4350-Day Range$23.24▼$26.6852-Week Range$14.50▼$26.83Volume6,230 shsAverage Volume4,936 shsMarket Capitalization$24.61 millionAssets Under Management$24.91 millionDividend Yield1.35%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%0.58%0.56%0.52%0.56%Total Expense0.50%0.74%0.76%0.74%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. 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.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (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 start of the year. Since then, NERD stock has increased by 27.8% and is now trading at $25.2460. 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 Holdings71 Fund Statistics Assets Under Management$24.91 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume22 Put Options1 Call Options22 Short Interest43,300 shs Miscellaneous Outstanding Shares975,000Beta1.03 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NERD HoldingsNintendo Co., Ltd.Holding Weight: 12.55%AppLovin (NASDAQ:APP)Holding Weight: 10.82%Roblox (NYSE:RBLX)Holding Weight: 7.85%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 5.48%Electronic Arts (NASDAQ:EA)Holding Weight: 4.66%Unity Software (NYSE:U)Holding Weight: 3.11%Capcom Co., Ltd.Holding Weight: 2.87%Konami Group CorporationHolding Weight: 2.63%BANDAI NAMCO Holdings Inc.Holding Weight: 2.58%CD Projekt S.A.Holding Weight: 2.55%Full Holdings DetailsNERD Sector ExposureNERD Industry Exposure This page (NASDAQ:NERD) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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