NERD ETF

$20.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.50%
Dividend Yield (Current)
0.69%
Holdings
43
Inception Date
Jun 3, 2019
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-10.51%
1 Year+1.49%
3 Year+17.10%
5 Year-7.54%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7974:JPNintendo Co Ltd10.66%
9999:HKNetease Inc10.40%
EAElectronic Arts, Inc.7.91%
RBLXRoblox Corp_None_None6.90%
TTWOTake-Two Interactive Software, Inc.6.56%
Top 10 Concentration: 62.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.34
Dec 30, 2024

Peer Comparison

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Peer Avg
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NERD ETF Overview

NERD ETF (Roundhill Video Games ETF) is managed by Roundhill Investments with $16.1M in net assets. NERD expense ratio is 0.50%, holding 43 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2019-06-03.

NERD performance shows a YTD return of -10.51%. The 1-year return is 1.49% and the 5-year return is -7.54%. NERD dividend yield stands at 0.69%, paid annually.

NERD top holdings include Nintendo Co Ltd (10.7%), Netease Inc (10.4%), Electronic Arts, Inc. (7.9%), Roblox Corp_None_None (6.9%), Take-Two Interactive Software, Inc. (6.6%). View all NERD holdings, sector breakdown, or dividend history.

NERD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NERD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.56%
YTD
-10.51%
1 Year
+1.49%
3 Year
+17.10%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
17974:JPNintendo Co LtdConsumer Discretionary10.66%
29999:HKNetease IncCommunication Services10.40%
3EAElectronic Arts, Inc.Communication Services7.91%
4RBLXRoblox Corp_None_NoneCommunication Services6.90%
5TTWOTake-Two Interactive Software, Inc.Information Technology6.56%
69766:TKKonami Holdings CorporationUnknown4.80%
73659:JPNexon Co LtdUnknown4.52%
87832:JPBANDAI NAMCO Holdings Inc. ShsUnknown4.01%
99697:JPCapcom Co LtdUnknown3.81%
10UUnity Software Inc.Information Technology2.89%