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NASDAQ:NERD

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

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Free NERD Stock Alerts
$14.47
-0.06 (-0.41%)
(As of 04/18/2024 ET)
Compare
Today's Range
$14.47
▼
$14.54
50-Day Range
$14.47
▼
$16.12
52-Week Range
$13.22
▼
$16.40
Volume
2,530 shs
Average Volume
3,398 shs
Market Capitalization
$18.09 million
Assets Under Management
$18.21 million
Dividend Yield
1.11%
Net Expense Ratio
0.50%
Stock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media

About Roundhill Video Games ETF

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.

NERD Stock Price History

NERD ETF News Headlines

March 28, 2024 | reuters.com
Rockets ride 9-game win streak into matchup with Thunder
February 27, 2024 | benzinga.com
Roundhill Video Games ETF (NASDAQ:NERD), Quotes and News Summary
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 3, 2024 | yahoo.com
Game Theory: Maybe every Silent Hill game should be 2 hours long
February 1, 2024 | yahoo.com
Build a professional, on-demand team with Fiverr Pro
February 1, 2024 | msn.com
Silent Hill: The Short Message has PT energy and shadow drops for free on PS5 later today
December 28, 2023 | msn.com
Roundhill BITKRAFT Esports & Digital Entertainment ETF declares annual distribution of $0.1677
November 13, 2023 | finance.yahoo.com
Roundhill Announces Transfer of Exchange Listing of Roundhill Video Games ETF
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
May 17, 2023 | uk.investing.com
BetaShares Video Games and Esports ETF (GAME)
See More Headlines
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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
39

Fund Statistics

Assets Under Management
$18.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
N/A
Short Interest
400 shs

Miscellaneous

Outstanding Shares
1,250,000
Beta
0.93
Creation Unit
25,000
Creation Fee
$500.00
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Roundhill Video Games ETF Expenses

TypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.50%0.59%0.60%0.54%0.58%

Roundhill Video Games ETF (NERD) Holdings & Exposure

Top 10 NERD Holdings

NERD Sector Exposure

NERD Industry Exposure

Full Holdings Details

NERD ETF - Frequently Asked Questions

How have NERD shares performed in 2024?

Roundhill Video Games ETF's stock was trading at $15.63 at the beginning of the year. Since then, NERD shares have decreased by 7.4% and is now trading at $14.47.
View the best growth stocks for 2024 here.

Are investors shorting Roundhill Video Games ETF?

Roundhill Video Games ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 6,100 shares, an increase of 1,120.0% from the March 15th total of 500 shares. Based on an average daily trading volume, of 92,400 shares, the days-to-cover ratio is presently 0.1 days.
View Roundhill Video Games ETF's Short Interest.

How often does Roundhill Video Games ETF pay dividends? What is the dividend yield for Roundhill Video Games ETF?

Roundhill Video Games ETF announced an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be given a dividend of $0.1677 per share on Friday, December 29th. The ex-dividend date is Wednesday, December 27th.
Read our dividend analysis for NERD.

What does NERD invest in?

Roundhill Video Games ETF is a equity fund issued by Roundhill Investments. NERD focuses on theme investments and follows the Nasdaq CTA Global Video Games Software Index. The fund's investments total to approximately $18.21 million assets under management.

What stocks does Roundhill Video Games ETF hold?

NERD invests in 39 holdings. Some of the stocks in their portfolio include Electronic Arts (EA), Take-Two Interactive Software (TTWO), Roblox (RBLX), AppLovin (APP) and Unity Software (U).

What is the management fee for Roundhill Video Games ETF?

Roundhill Video Games ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for NERD is 0.50%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:NERD) was last updated on 4/18/2024 by MarketBeat.com Staff

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