NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free NERD Stock Alerts $14.56 +0.18 (+1.25%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$14.47▼$14.5650-Day Range$14.38▼$16.1252-Week Range$13.22▼$16.40Volume985 shsAverage Volume3,341 shsMarket Capitalization$18.19 millionAssets Under Management$18.25 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 HeadlinesMarch 28, 2024 | reuters.comRockets ride 9-game win streak into matchup with ThunderFebruary 27, 2024 | benzinga.comRoundhill Video Games ETF (NASDAQ:NERD), Quotes and News SummaryApril 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...February 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 $0.1677November 13, 2023 | finance.yahoo.comRoundhill Announces Transfer of Exchange Listing of Roundhill Video Games ETFApril 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...May 17, 2023 | uk.investing.comBetaShares Video Games and Esports ETF (GAME)See 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$18.25 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. 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: 16.06%Electronic Arts(NASDAQ:EA)Holding Weight: 8.43%Take-Two Interactive Software(NASDAQ:TTWO)Holding Weight: 7.30%Roblox(NYSE:RBLX)Holding Weight: 6.19%AppLovin(NASDAQ:APP)Holding Weight: 4.71%International Games System Co LtdHolding Weight: 2.94%Unity Software(NYSE:U)Holding Weight: 2.91%Capcom Co LtdHolding Weight: 2.81%Krafton IncHolding Weight: 2.80%BANDAI NAMCO Holdings IncHolding Weight: 2.72%NERD Sector ExposureNERD Industry ExposureFull Holdings Details Similar ETFsThemes Generative Artificial Intelligence ETFNASDAQ:WISETema Oncology ETFNASDAQ:CANCHorizon Kinetics SPAC Active ETFNASDAQ:SPAQGlobal X Health & Wellness ETFNASDAQ:BFITProshares Equities For Rising Rates ETFNASDAQ:EQRR 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 stock has decreased by 6.9% and is now trading at $14.5550. 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 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 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 $18.25 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace 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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