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NERD
(BATS)
Roundhill Video Games ETF
$19.90-- (--)
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OverviewHoldingsDividendsHistorical

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$19.86 - $20.21
52-Week High$28.81
52-Week Low$19.86
Open$20.21
Volume1.03K
Average Volume (3M)1.66K
Assets (AUM)15.93M
Expense Ratio0.50%
Total Holdings44
Inception DateJun 3, 2019
1 Day Change-1.71%
1 Month Change-5.62%
6 Month Change-21.79%
YTD Change-18.85%
1 Year Change-21.85%
52-Week Change-21.17%
5 Year Change-37.40%
50-Day MA$20.78
200-Day MA$23.92
RSI34.20
Stochastic %K0.00
Stochastic %D14.95
Annual Dividend$0.15
Dividend Yield0.77%
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 $19.86. The 52-week range is $19.86–$28.81. NERD has returned -21.2% 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 0.77% 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 (10.5%), Nintendo Co Ltd (10.0%), Nintendo Co Ltd (9.0%) (combined weight: 29.5%). The fund holds 44 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.