NERD ETF

$19.95

Fund Essentials - as of Feb 27, 2026

Net Assets
$15M
Expense Ratio
0.50%
Dividend Yield (Current)
0.76%
Holdings
42
Inception Date
Jun 3, 2019
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-18.47%
1 Year-23.84%
3 Year+10.03%
5 Year-7.92%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTESNetease10.28%
7974:JPNintendo Co., Ltd. (adr)9.96%
EAElectronic Arts, Inc.8.69%
RBLXRoblox Corp_None_None7.75%
TTWOTake-Two Interactive Software, Inc.7.07%
Top 10 Concentration: 62.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $14.5M in net assets. NERD expense ratio is 0.50%, holding 42 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2019-06-03.

NERD performance shows a YTD return of -18.47%. The 1-year return is -23.84% and the 5-year return is -7.92%. NERD dividend yield stands at 0.76%, paid annually.

NERD top holdings include Netease (10.3%), Nintendo Co., Ltd. (adr) (10.0%), Electronic Arts, Inc. (8.7%), Roblox Corp_None_None (7.8%), Take-Two Interactive Software, Inc. (7.1%). 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
+3.32%
YTD
-18.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1NTESNeteaseCommunication Services10.28%
27974:JPNintendo Co., Ltd. (adr)Unknown9.96%
3EAElectronic Arts, Inc.Communication Services8.69%
4RBLXRoblox Corp_None_NoneCommunication Services7.75%
5TTWOTake-Two Interactive Software, Inc.Information Technology7.07%
69766:TKKonami Holdings CorporationUnknown4.61%
77832:JPBANDAI NAMCO Holdings Inc. ShsUnknown4.46%
83659:JPNexon Co LtdUnknown4.01%
99697:JPCapcom Co LtdUnknown3.50%
10CDRN:MXCd Projekt S.A.Unknown2.64%