Key stats
About Roundhill Video Games ETF
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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
ISIN
US53656F7069
NERD is designed to capture the growth and innovation within the global video game and eSports industry. The fund invests in video game-related companies, including publishers, developers, distributors, and esports service providers across multiple platforms such as console, PC, mobile, and cloud. To qualify for inclusion, securities must have a market capitalization of at least $500 million at the time of rebalance. Portfolio weighting is based on market capitalization but is adjusted to prevent overconcentration in any single security. Most holdings fall within the entertainment industry of the communication services sector. The fund is rebalanced at least quarterly. Before September 27, 2022, the fund was named Roundhill BITKRAFT Esports & Digital Entertainment ETF and tracked the Roundhill BITKRAFT Esports Index. Prior to October 1, 2025, the fund tracked the Nasdaq CTA Global Video Games Software 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
Stocks100.20%
Technology Services80.55%
Consumer Durables14.91%
Commercial Services0.53%
Bonds, Cash & Other−0.20%
Mutual fund4.19%
Cash−4.39%
Stock breakdown by region
Asia65.02%
North America27.23%
Europe6.88%
Middle East0.87%
Latin America0.00%
Africa0.00%
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 84.08% stocks, and Consumer Durables, with 15.56% of the basket. The assets are mostly located in the Asia region.
NERD top holdings are Nintendo Co., Ltd. and Netease Inc Sponsored ADR, occupying 11.40% and 10.93% 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 26.11 M USD. It's risen 1.69% over the last month.
NERD fund flows account for −2.78 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 1.23%. 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 Active.
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 No Underlying Index. 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 3.48% over the last month, and its yearly performance shows a 58.79% increase. See more dynamics on NERD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.74% over the last month, showed a 8.59% increase in three-month performance and has increased by 60.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.74% over the last month, showed a 8.59% increase in three-month performance and has increased by 60.34% in a year.
NERD trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.