NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free NERD Stock Alerts $14.89 +0.31 (+2.13%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$14.75▼$14.8950-Day Range$14.38▼$15.7252-Week Range$13.22▼$16.40Volume2,117 shsAverage Volume3,235 shsMarket Capitalization$18.61 millionAssets Under Management$18.39 millionDividend Yield1.07%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 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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$18.39 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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 stock has decreased by 4.7% and is now trading at $14.89. 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 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 declared an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be paid 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 $18.39 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 PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithNew Trump BombshellThe Freeport SocietyYour bank is lying to you.MyBankTracker 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. Adding Roundhill Video Games ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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