NERD
Roundhill Video Games ETF
NERD | CBOE
$21.98
-$0.08 (-0.36%)
At close: Oct 30, 2026, 3:35 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.74M
AVG Volume 1.89K
AUM 15.13M
NAV 22.42
1D Range
21.98 22.21
52W Range
19.09 26.53
About NERD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circ...
Asset Class Equity
Holdings 39
Inception Date Jun 4, 2019
Expense Ratio 0.5%
Domicile United States
ISIN US53656F7069
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 88.21% |
| Consumer Cyclical | 5.71% |
| Technology | 4.95% |
| Industrials | 1.12% |
| Cash & Others | 0.01% |
Dividends
Yield 0.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1523 | Dec 31, 25 |
| Dec 30, 24 | $0.3431 | Dec 31, 24 |
| Dec 27, 23 | $0.1677 | Dec 29, 23 |
| Dec 13, 22 | $0.0970 | Dec 15, 22 |
| Dec 23, 21 | $0.0052 | Dec 28, 21 |
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