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NERD
(BATS)
Roundhill Video Games ETF
$20.77-- (--)
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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$20.52 - $20.77
52-Week High$28.81
52-Week Low$17.85
Open$20.52
Volume1.03K
Average Volume (3M)1.03K
Assets (AUM)16.15M
Expense Ratio0.50%
Total Holdings43
Inception DateJun 3, 2019
1 Day Change0.46%
1 Month Change-2.14%
6 Month Change-24.98%
YTD Change-14.18%
1 Year Change0.00%
52-Week Change1.05%
5 Year Change-35.57%
50-Day MA$21.82
200-Day MA$25.09
RSI48.20
Stochastic %K88.09
Stochastic %D34.26
Annual Dividend$0.15
Dividend Yield0.72%
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 $20.77. The 52-week range is $17.85–$28.81. NERD has returned 1.1% 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 0.72% 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 (11.1%), Nintendo Co Ltd (10.5%), Nintendo Co Ltd (10.2%) (combined weight: 31.9%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does NERD compare to similar ETFs?

Compare NERD (0.50% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.