Roundhill Video Games ETF (NERD): ETF
ETF traded on BATS under symbol NERD. Quoted in usd.
Roundhill Video Games ETF
+0.33%$23.72
BATS:NERDEquity
AUM $14.79M·YTD --·Yield --
BATS:NERD$23.72+0.33%AUM $14.79MAbout NERD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
Largest holdings
- NTES NETEASE INC12.13%
- 7974.T Nintendo Co Ltd9.64%
- TTWO Take-Two Interactive Software Inc7.51%
- RBLX ROBLOX Corp7.23%
- 9766.T Konami Group Corp6.19%
- 7832.T Bandai Namco Holdings Inc5.93%
- U Unity Software Inc5.78%
- 3659.T Nexon Co Ltd3.84%
- 9697.T Capcom Co Ltd3.77%
- 259960.KS Krafton Inc2.90%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.79M
NAV$23.66
Premium/Discount+0.27%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2019
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.01$26.45
Current: $23.72
Volume
Volume747
Avg Volume1.99K
Vol/Avg0.38x
30d
3.97K
60d
2.54K
90d
2.28K
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