NERD ETF: Roundhill Video Games ETF - Price, Holdings & Analysis
Roundhill Video Games ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Video Games ETF
What is the current price of NERD?
The latest NERD price is $19.58. The 52-week range is $19.47–$28.81. NERD has returned -24.2% 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 Equitys in the ETF Screener.
Does NERD pay dividends?
Yes, NERD pays a 0.78% 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. (11.6%), Electronic Arts Inc. (8.8%), Nintendo Co Ltd (8.7%) (combined weight: 29.1%). 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, $14M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.