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 | $26.82 | |||
| 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 | 1.34% | |||
| Dividend | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 35.76% | |||
| Non-U.S. Stock | 63.75% | |||
| 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 | 0.14% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 7.91% | |||
| Year to Date Total Return | 33.03% | |||
| 1-Year Total Return | 58.36% | |||
| 2-Year Total Return | 88.84% | |||
| 3-Year Total Return | 65.09% | |||
| 5-Year Total Return | 7.64% | |||
| Price | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.14 | |||
| 1-Month Low Price | $25.12 | |||
| 1-Month High Price | $27.64 | |||
| 52-Week Low Price | $16.59 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $27.64 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| NAV | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.21 | |||
| 1-Month High NAV | $27.49 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Sep 04, 2024 | |||
| 52-Week High NAV | $27.49 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 21.20 | |||
| Balance Sheet | NERD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.04M | |||
| 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% | |||