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NASDAQ:NERD

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

Roundhill Video Games ETF logo
$24.28 -0.22 (-0.90%)
Closing price 05/30/2025 03:58 PM Eastern
Extended Trading
$24.25 -0.03 (-0.12%)
As of 05/30/2025 06:54 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.

About Roundhill Video Games ETF (NASDAQ:NERD)

Key Stats

Today's Range
$24.13
$24.51
50-Day Range
$19.07
$24.57
52-Week Range
$14.50
$24.69
Volume
5,213 shs
Average Volume
4,312 shs
Market Capitalization
$23.07 million
Assets Under Management
$23.34 million
Dividend Yield
1.40%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

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%0.48%0.42%0.52%
Total Expense0.50%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
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
NERD Roundhill Video Games ETF
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See More Headlines

NERD ETF - Frequently Asked Questions

Roundhill Video Games ETF's stock was trading at $19.75 at the beginning of the year. Since then, NERD stock has increased by 22.9% and is now trading at $24.28.
View the best growth stocks for 2025 here
.

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 Video 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
6/4/2019
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
34

Fund Statistics

Assets Under Management
$23.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
61
Put Options
5
Call Options
61
Short Interest
500 shs

Miscellaneous

Beta
0.93
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 5/31/2025 by MarketBeat.com Staff
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