NERD ETF

NERD ETF
$22.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.50%
Dividend Yield (Current)
0.71%
Holdings
43
Inception Date
Jun 3, 2019
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-12.89%
1 Year-16.25%
3 Year+11.19%
5 Year-4.76%

Asset Allocation

Stocks: 99.64%
Cash: 0.18%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NTESNetease11.98%
7974:JPNintendo Co Ltd8.77%
EAElectronic Arts, Inc.8.48%
TTWOTake-Two Interactive Software, Inc.8.21%
RBLXRoblox Corp., Class A7.54%
Top 10 Concentration: 64.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.34
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NERD ETF Overview

NERD ETF (Roundhill Video Games ETF) is managed by Roundhill Investments with $15.5M in net assets. NERD expense ratio is 0.50%, holding 43 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2019-06-03.

NERD performance shows a YTD return of -12.89%. The 1-year return is -16.25% and the 5-year return is -4.76%. NERD dividend yield stands at 0.71%, paid annually.

NERD top holdings include Netease (12.0%), Nintendo Co Ltd (8.8%), Electronic Arts, Inc. (8.5%), Take-Two Interactive Software, Inc. (8.2%), Roblox Corp., Class A (7.5%). Go to all NERD holdings, NERD sectors, or NERD dividends.

NERD can be compared against other funds. Use NERD overlap to find shared positions, or NERD vs another fund for a side-by-side view. NERD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.24%
YTD
-12.89%
1 Year
-16.25%
3 Year
+11.19%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1NTESNeteaseCommunication Services11.98%
27974:JPNintendo Co LtdConsumer Discretionary8.77%
3EAElectronic Arts, Inc.Communication Services8.48%
4TTWOTake-Two Interactive Software, Inc.Information Technology8.21%
5RBLXRoblox Corp., Class ACommunication Services7.54%
67832:JPBandai Namco Holdings IncUnknown4.42%
79766:JPKonami Group CorporationUnknown4.32%
8UUnity Software Inc.Information Technology3.99%
93659:JPNexon Co LtdUnknown3.46%
109697:JPCapcom Co LtdUnknown3.38%