NERD ETF

NERD ETF
$22.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.50%
Dividend Yield (Current)
0.68%
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-9.26%
1 Year-20.51%
3 Year+16.72%
5 Year-3.58%

Asset Allocation

Stocks: 98.71%
Cash: 0.59%
Other: 0.70%
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Top Holdings

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TickerNameWeight
9999:HKNetease Inc11.91%
7974:JPNintendo Co Ltd9.90%
TTWOTake-Two Interactive Software, Inc.7.50%
RBLXRoblox Corp., Class A6.65%
7832:JPBANDAI NAMCO Holdings Inc. Shs5.64%
Top 10 Concentration: 62.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $14.3M 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 -9.26%. The 1-year return is -20.51% and the 5-year return is -3.58%. NERD dividend yield stands at 0.68%, paid annually.

NERD top holdings include Netease Inc (11.9%), Nintendo Co Ltd (9.9%), Take-Two Interactive Software, Inc. (7.5%), Roblox Corp., Class A (6.7%), BANDAI NAMCO Holdings Inc. Shs (5.6%). 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
-1.70%
YTD
-9.26%
1 Year
-20.51%
3 Year
+16.72%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
19999:HKNetease IncCommunication Services11.91%
27974:JPNintendo Co LtdConsumer Discretionary9.90%
3TTWOTake-Two Interactive Software, Inc.Information Technology7.50%
4RBLXRoblox Corp., Class ACommunication Services6.65%
57832:JPBANDAI NAMCO Holdings Inc. ShsUnknown5.64%
69766:JPKonami Group CorporationUnknown5.30%
7UUnity Software Inc.Information Technology5.16%
89697:JPCapcom Co., Ltd. Com StkUnknown4.20%
93659:JPNexon Co LtdUnknown3.78%
103293:TWInternational Games System Co LtdUnknown2.85%