NasdaqGM - Delayed Quote USD

Roundhill Video Games ETF (NERD)

14.50 -0.11 (-0.75%)
At close: April 25 at 4:00 PM EDT
14.24 -0.26 (-1.79%)
After hours: April 25 at 7:35 PM EDT
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DELL
  • Previous Close 14.61
  • Open 14.40
  • Bid 10.44 x 200
  • Ask 14.53 x 1100
  • Day's Range 14.40 - 14.51
  • 52 Week Range 13.22 - 16.40
  • Volume 3,752
  • Avg. Volume 3,395
  • Net Assets 19.43M
  • NAV 14.72
  • PE Ratio (TTM) 18.34
  • Yield 1.08%
  • YTD Daily Total Return -6.53%
  • Beta (5Y Monthly) 1.06
  • 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

19.43M

Net Assets

2019-06-03

Inception Date

More about Roundhill Video Games ETF

Performance Overview: NERD

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Trailing returns as of 4/24/2024. Category is Communications.

YTD Return

NERD
6.53%
Category
5.29%
 

1-Year Return

NERD
3.49%
Category
16.29%
 

3-Year Return

NERD
23.51%
Category
5.10%
 
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Holdings: NERD

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Top 10 Holdings (56.86% of Total Assets)

SymbolCompany% Assets
7974.T
Nintendo Co., Ltd. 16.74%
EA
Electronic Arts Inc. 8.51%
TTWO
Take-Two Interactive Software, Inc. 6.98%
RBLX
Roblox Corporation 6.12%
APP
AppLovin Corporation 4.13%
3293.TWO
International Games System Co.,Ltd. 3.00%
U
Unity Software Inc. 2.93%
9697.T
Capcom Co., Ltd. 2.88%
259960.KS
KRAFTON, Inc. 2.85%
3659.T
NEXON Co., Ltd. 2.71%

Sector Weightings

SectorNERD
Communication Services   90.16%
Technology   7.11%
Consumer Cyclical   2.72%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: NERD

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Roundhill Announces Transfer of Exchange Listing of Roundhill Video Games ETF

Roundhill Announces Transfer of Exchange Listing of Roundhill Video Games ETF
PR Newswire 5 months ago
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Research Reports: NERD

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  • PENN: Raising target price to $14.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 2 days ago
     

  • IRDM: Raising target price to $30.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 2 days ago
     

  • PENN: Lowering target price to $14.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 23 days ago
     

  • PENN: Raising target price to $19.00

    PENN ENTERTAINMENT INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• last month
     
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