NERD — Roundhill Video Games ETF
Roundhill Video Games ETF (ticker: NERD) is a equity ETF issued by Roundhill Investments tracking Nasdaq CTA Global Video Games Software Index. It was launched on 2019-06-04.
Live Price$24.3132
Change0.15%
AUM$14.88M
Expense Ratio0.01%
Avg Volume1,451.833
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -3.30% |
| 1 Month | -3.39% |
| 3 Months | -4.54% |
| 6 Months | -21.38% |
| YTD | -17.43% |
| 1 Year | -21.46% |
| 3 Years | 33.52% |
| 5 Years | -35.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AppLovin Corp | APP | 18.49% |
| 2 | AppLovin Corp | APP | 18.49% |
| 3 | AppLovin Corp | APP | 18.49% |
| 4 | Nintendo Co Ltd | 7974 | 15.31% |
| 5 | Nintendo Co Ltd | 7974 | 15.31% |
| 6 | Nintendo Co Ltd | 7974 | 15.21% |
| 7 | Nintendo Co Ltd | 7974 | 15.21% |
| 8 | Nintendo Co Ltd | 7974 | 15.21% |
| 9 | Nintendo Co Ltd | 7974 | 15.21% |
| 10 | Nintendo Co Ltd | 7974 | 15.21% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Video Games & eSports |
| Sector | Gaming |
| Region | Developed Markets |
| Index Tracked | Nasdaq CTA Global Video Games Software Index |
| Inception Date | 2019-06-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NERD |
|---|---|
| Full Name | Roundhill Video Games ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $14.88M |
| Inception | 2019-06-04 |
| Index Tracked | Nasdaq CTA Global Video Games Software Index |
Frequently Asked Questions
What does NERD track?
NERD (Roundhill Video Games ETF) tracks Nasdaq CTA Global Video Games Software Index, a equity benchmark.
What is the expense ratio of NERD?
NERD has an expense ratio of 0.01% per year.
What is the AUM of NERD?
NERD has approximately $14.88M in assets under management.
Does NERD pay a dividend?
NERD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NERD?
NERD is issued by Roundhill Investments under the Roundhill brand, launched on 2019-06-04.
Open the interactive NERD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.