NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free NERD Stock Alerts $14.58 +0.03 (+0.21%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$14.58▼$14.6150-Day Range$14.38▼$15.7252-Week Range$13.22▼$16.40Volume1,480 shsAverage Volume3,250 shsMarket Capitalization$18.23 millionAssets Under Management$18.38 millionDividend Yield1.10%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media Get Roundhill Video Games ETF alerts: Email Address About Roundhill Video Games ETFThe 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 NERD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NERD ETF News HeadlinesApril 23, 2024 | investing.comGlobal X Video Games & Esports ETF (HERO)March 28, 2024 | reuters.comRockets ride 9-game win streak into matchup with ThunderMay 2, 2024 | Porter & Company (Ad)#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. February 27, 2024 | benzinga.comRoundhill Video Games ETF (NASDAQ:NERD), Quotes and News SummaryFebruary 3, 2024 | yahoo.comGame Theory: Maybe every Silent Hill game should be 2 hours longFebruary 1, 2024 | yahoo.comBuild a professional, on-demand team with Fiverr ProFebruary 1, 2024 | msn.comSilent Hill: The Short Message has PT energy and shadow drops for free on PS5 later todayDecember 28, 2023 | msn.comRoundhill BITKRAFT Esports & Digital Entertainment ETF declares annual distribution of $0.1677May 2, 2024 | Porter & Company (Ad)#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. November 13, 2023 | finance.yahoo.comRoundhill Announces Transfer of Exchange Listing of Roundhill Video Games ETFSee More Headlines 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 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 Holdings39 Fund Statistics Assets Under Management$18.38 million Average Daily Volume$0.00 Discount/Premium-0.15% 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 Interest400 shs Miscellaneous Outstanding Shares1,250,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Roundhill Video Games ETF ExpensesTypeNERDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 NERD HoldingsNintendo Co LtdHolding Weight: 15.69%Electronic Arts(NASDAQ:EA)Holding Weight: 8.68%Take-Two Interactive Software(NASDAQ:TTWO)Holding Weight: 7.09%Roblox(NYSE:RBLX)Holding Weight: 5.92%AppLovin(NASDAQ:APP)Holding Weight: 4.39%BANDAI NAMCO Holdings IncHolding Weight: 2.91%International Games System Co LtdHolding Weight: 2.91%NEXON Co LtdHolding Weight: 2.85%Krafton IncHolding Weight: 2.84%Unity Software(NYSE:U)Holding Weight: 2.73%NERD Sector ExposureNERD Industry ExposureFull Holdings Details Similar ETFsThemes Generative Artificial Intelligence ETFNASDAQ:WISETema Oncology ETFNASDAQ:CANCProshares Equities For Rising Rates ETFNASDAQ:EQRRHorizon Kinetics SPAC Active ETFNASDAQ:SPAQRelative Sentiment Tactical Allocation ETFNASDAQ:MOOD NERD ETF - Frequently Asked Questions How have NERD shares performed in 2024? Roundhill Video Games ETF's stock was trading at $15.63 on January 1st, 2024. Since then, NERD shares have decreased by 6.7% and is now trading at $14.58. 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 the month of 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 short-interest ratio is currently 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 declared 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 of this dividend 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 $18.38 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 5/2/2024 by MarketBeat.com Staff From Our PartnersA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace😱 This phenomenon is smashing regular market gainsMillPubDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Nvidia. This is the future of AIPorter & CompanyAI “wealth window” is closing June 25thParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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