NASDAQ:NERD Roundhill Video Games ETF (NERD) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free NERD Stock Alerts $14.50 -0.11 (-0.75%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$14.35▼$14.5250-Day Range$14.38▼$16.1252-Week Range$13.22▼$16.40Volume3,754 shsAverage Volume3,311 shsMarket Capitalization$18.13 millionAssets Under Management$18.15 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 ThunderApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 $0.1677April 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 Holdings38 Fund Statistics Assets Under Management$18.40 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. 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 Thematic Growth ETFNASDAQ:GXTGRelative 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 at the start of the year. Since then, NERD stock has decreased by 7.2% and is now trading at $14.50. 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 trading volume of 92,400 shares, the days-to-cover 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. Shareholders 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 $18.15 million assets under management. What stocks does Roundhill Video Games ETF hold? NERD invests in 38 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm 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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