Key stats
About Roundhill Video Games ETF
Home page
Inception date
Jun 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
NERD passively invests in the global video games and eSports industry. The index uses a sector classification scheme developed by the Consumer Technology Association (CTA) to identify companies that derive significant revenue from business activities related to the theme, including video game publishing and development. Eligible companies must meet minimum market capitalization and liquidity requirements. Companies classified by the CTA as social casino gaming are excluded. The index expects to hold a narrow portfolio of about 25 to 50 companies, weighted using a theme-adjusted market capitalization scheme. The index is reconstituted semi-annually and rebalanced quarterly. Before September 27, 2022, the fund was named Roundhill BITKRAFT Esports & Digital Entertainment ETF and tracked the Roundhill BITKRAFT Esports Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Stocks99.48%
Technology Services84.93%
Consumer Durables14.55%
Bonds, Cash & Other0.52%
Mutual fund0.46%
Cash0.06%
Stock breakdown by region
Asia53.50%
North America32.97%
Europe13.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NERD invests in stocks. The fund's major sectors are Technology Services, with 84.93% stocks, and Consumer Durables, with 14.55% of the basket. The assets are mostly located in the Asia region.
NERD top holdings are Nintendo Co., Ltd. and AppLovin Corp. Class A, occupying 12.03% and 11.23% of the portfolio correspondingly.
NERD last dividends amounted to 0.34 USD. The year before, the issuer paid 0.17 USD in dividends, which shows a 51.11% increase.
NERD assets under management is 24.84 M USD. It's risen 4.29% over the last month.
NERD fund flows account for −2.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NERD pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Dec 31, 2024) amounted to 0.34 USD. The dividends are paid annually.
NERD shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 4, 2019, and its management style is Passive.
NERD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
NERD follows the Nasdaq CTA Global Video Games Software Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NERD invests in stocks.
NERD price has risen by 0.65% over the last month, and its yearly performance shows a 56.12% increase. See more dynamics on NERD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 20.58% increase in three-month performance and has increased by 54.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 20.58% increase in three-month performance and has increased by 54.21% in a year.
NERD trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.