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NasdaqGM - Delayed Quote USD

Roundhill Video Games ETF (NERD)

21.00
+0.22
+(1.06%)
At close: April 2 at 4:00:00 PM EDT
20.65
-0.35
(-1.67%)
After hours: April 2 at 7:57:04 PM EDT
Loading Chart for NERD
  • Previous Close 20.78
  • Open 20.62
  • Bid 15.10 x 100
  • Ask 26.80 x 100
  • Day's Range 20.62 - 21.00
  • 52 Week Range 14.35 - 23.51
  • Volume 7,538
  • Avg. Volume 6,075
  • Net Assets 21.77M
  • NAV 20.52
  • PE Ratio (TTM) 25.19
  • Yield 1.58%
  • YTD Daily Total Return 3.75%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.50%

The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.

Roundhill Investments

Fund Family

Communications

Fund Category

21.77M

Net Assets

2019-06-03

Inception Date

Performance Overview: NERD

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Trailing returns as of 3/31/2025. Category is Communications.

YTD Return

NERD
3.75%
Category
5.66%
 

1-Year Return

NERD
34.48%
Category
27.30%
 

3-Year Return

NERD
0.63%
Category
7.34%
 

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Holdings: NERD

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Sector Weightings

SectorNERD
Technology   14.61%
Industrials   3.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NERD

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Research Reports: NERD

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