NERD ETF

NERD ETF
$22.41
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Fund Essentials - as of Aug 13, 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+11.20%
5 Year-4.77%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
NTESNetease11.73%
7974:JPNintendo Co Ltd10.90%
TTWOTake-Two Interactive Software, Inc.7.98%
UUnity Software Inc.6.19%
7832:JPBandai Namco Holdings Inc6.08%
Top 10 Concentration: 64.08%Report Date: Aug 13, 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 $15.3M 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 -4.77%. NERD dividend yield stands at 0.71%, paid annually.

NERD top holdings include Netease (11.7%), Nintendo Co Ltd (10.9%), Take-Two Interactive Software, Inc. (8.0%), Unity Software Inc. (6.2%), Bandai Namco Holdings Inc (6.1%). 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
+11.20%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
1NTESNeteaseCommunication Services11.73%
27974:JPNintendo Co LtdConsumer Discretionary10.90%
3TTWOTake-Two Interactive Software, Inc.Information Technology7.98%
4UUnity Software Inc.Information Technology6.19%
57832:JPBandai Namco Holdings IncUnknown6.08%
69766:JPKonami Group CorporationUnknown5.16%
7RBLXRoblox Corp., Class ACommunication Services4.88%
89697:JPCapcom Co LtdUnknown4.40%
93659:JPNexon Co LtdUnknown3.93%
10CDR:PLCd Projekt SaUnknown2.83%