Roundhill Video Games ETF
NERD
NASDAQ
| Weiss Ratings | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.21 | |||
| Company Info | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Andrew Serowik (6), Todd Alberico (4), Gabriel Tan (4), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 37.16% | |||
| Non-U.S. Stock | 62.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 6.64% | |||
| 60-Day Total Return | 8.35% | |||
| 90-Day Total Return | 11.52% | |||
| Year to Date Total Return | 41.66% | |||
| 1-Year Total Return | 63.97% | |||
| 2-Year Total Return | 105.10% | |||
| 3-Year Total Return | 97.43% | |||
| 5-Year Total Return | 17.08% | |||
| Price | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.21 | |||
| 1-Month Low Price | $26.33 | |||
| 1-Month High Price | $28.77 | |||
| 52-Week Low Price | $17.34 | |||
| 52-Week Low Price (Date) | Oct 17, 2024 | |||
| 52-Week High Price | $28.77 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.36 | |||
| 1-Month High NAV | $28.78 | |||
| 52-Week Low NAV | $17.44 | |||
| 52-Week Low NAV (Date) | Oct 17, 2024 | |||
| 52-Week High NAV | $28.78 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 21.16 | |||
| Balance Sheet | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.60M | |||
| Operating Ratios | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.02% | |||
| Last Bear Market Total Return | -23.79% | |||