Roundhill Video Games ETF
NERD
BATS
| Weiss Ratings | NERD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | NERD - BATS | Click to Compare |
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| Price | $22.33 | |||
| Company Info | NERD - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Andrew Serowik (7), Todd Alberico (5), Gabriel Tan (5), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | NERD - BATS | Click to Compare |
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| Fund Name | Roundhill Video Games ETF | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERD - BATS | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | NERD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | NERD - BATS | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.29% | |||
| U.S. Stock | 18.98% | |||
| Non-U.S. Stock | 80.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | NERD - BATS | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 12.19% | |||
| Year to Date Total Return | -7.68% | |||
| 1-Year Total Return | -21.21% | |||
| 2-Year Total Return | 31.03% | |||
| 3-Year Total Return | 60.43% | |||
| 5-Year Total Return | -13.66% | |||
| Price | NERD - BATS | Click to Compare |
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| Closing Price | $22.52 | |||
| 1-Month Low Price | $22.04 | |||
| 1-Month High Price | $23.00 | |||
| 52-Week Low Price | $19.09 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $28.61 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | NERD - BATS | Click to Compare |
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| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $22.95 | |||
| 52-Week Low NAV | $19.24 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $28.60 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | NERD - BATS | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | NERD - BATS | Click to Compare |
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| Total Assets | 15.29M | |||
| Operating Ratios | NERD - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NERD - BATS | Click to Compare |
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| Last Bull Market Total Return | -2.68% | |||
| Last Bear Market Total Return | -23.79% | |||