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NERD
(BATS)
Roundhill Video Games ETF
$22.04-- (--)
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NERD ETF: Roundhill Video Games ETF - Price, Holdings & Analysis

Roundhill Video Games ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.94 - $22.09
52-Week High$28.81
52-Week Low$19.01
Open$21.94
Volume6.52K
Average Volume (3M)1.66K
Assets (AUM)15.19M
Expense Ratio0.50%
Total Holdings42
Inception DateJun 4, 2019
1 Day Change-0.11%
1 Month Change-1.88%
6 Month Change2.81%
YTD Change-9.93%
1 Year Change-22.30%
52-Week Change-21.51%
5 Year Change-20.49%
50-Day MA$21.62
200-Day MA$21.95
RSI47.52
Stochastic %K11.65
Stochastic %D23.09
Annual Dividend$0.15
Dividend Yield0.69%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-55.69%

Frequently Asked Questions About Roundhill Video Games ETF

What is the current price of NERD?

The latest NERD price is $22.04. The 52-week range is $19.01–$28.81. NERD has returned -21.5% over the past 52 weeks.

What is the expense ratio for NERD?

NERD's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does NERD pay dividends?

Yes, NERD pays a 0.69% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of NERD?

NERD's largest holdings are NetEase, Inc (12.3%), Nintendo Co Ltd (9.3%), Electronic Arts Inc (9.1%) (combined weight: 30.6%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.

How does NERD compare to similar ETFs?

Compare NERD (0.50% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.