NERD logo

NERD Overview

Profile

Name:

Roundhill Video Games ETF

Assets under management:

$19 M

Expense ratio:

0.50%

Inception date:

June 4, 2019

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The NERD ETF, or Roundhill BITKRAFT Esports & Digital Entertainment ETF, invests in companies involved in esports, gaming, and digital entertainment. It aims to provide exposure to the growing gaming industry, allowing investors to benefit from trends in technology and entertainment.

Top holdings

Name
Weight
APP logo
AppLovin(APP)
12.22 %
Nintendo Co Ltd(7974.T)
10.86 %
RBLX logo
Roblox(RBLX)
6.17 %
EA logo
Electronic Arts(EA)
5.70 %
TTWO logo
Take-Two Interactive Software(TTWO)
5.39 %
U logo
Unity Software(U)
3.37 %
Bandai Namco Holdings Inc(7832.T)
2.93 %
Krafton Inc(259960.KS)
2.81 %
Capcom Co Ltd(9697.T)
2.72 %
Konami Group Corp(9766.T)
2.59 %
Nexon Co Ltd(3659.T)
2.56 %
CD Projekt SA(CDR.WA)
2.42 %
DeNA Co Ltd(2432.T)
2.23 %
Square Enix Holdings Co Ltd(9684.T)
2.20 %
MIXI Inc(2121.T)
2.17 %
Stillfront Group AB(SF.ST)
2.15 %
Embracer Group AB(EMBRACB.ST)
2.09 %
Netmarble Corp(251270.KS)
2.06 %
Kakao Games Corp(293490.KS)
2.05 %
Koei Tecmo Holdings Co Ltd(3635.T)
2.02 %
Com2uSCorp(078340.KS)
1.98 %
Paradox Interactive AB(PDX.ST)
1.98 %
GungHo Online Entertainment Inc(3765.T)
1.96 %
NCSoft Corp(036570.KS)
1.90 %
Gree Inc(3632.T)
1.88 %
Modern Times Group MTG AB(MTGB.ST)
1.86 %
Team17 Group PLC(TM17.L)
1.84 %
IGG Inc(0799.HK)
1.81 %
COLOPL Inc(3668.T)
1.74 %
Webzen Inc(069080.KS)
1.73 %

Price

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Current Price

$20.61
NERD price is $20.61

Price All-time High

$38.82
NERD price is currently -46.91% below its historical high of $38.82

Price Today Change

+0.83%
NERD price is up +0.83% today

Price YTD Change

+4.83%
NERD price is up +4.83% since January 1st

Price 1-Year Change

+32.28%
NERD price is up +32.28% year-on-year

Price 3-Year Change

+1.58%
NERD price is up +1.58% over the past 3 years

Technical Analysis

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Beta

1.01
NERD beta is 1.01

200-day SMA

$18.42
NERD price is currently +11.89% above its 200-day simple moving average

14-day RSI

37.84
NERD 14-day relative strength index is 37.84

30-day Relative Volume

0.46
NERD 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.34
NERD last dividend was $0.34 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.34
NERD TTM dividend per share is $0.34

TTM Dividend Per Share 1-Year Change

+104.59%
NERD TTM dividend per share is up +104.59% year-on-year

TTM Dividend Per Share 3-Year Change

+6498.08%
NERD TTM dividend per share is up +6498.08% over the past 3 years

Dividend yield

TTM Dividend Yield

1.66%
NERD TTM dividend yield is 1.66%

TTM Dividend Yield 1-Year Change

+53.7%
NERD TTM dividend yield is up +53.7% year-on-year

Top holdings

Name
Weight
APP logo
AppLovin(APP)
12.22 %
Nintendo Co Ltd(7974.T)
10.86 %
RBLX logo
Roblox(RBLX)
6.17 %
EA logo
Electronic Arts(EA)
5.70 %
TTWO logo
Take-Two Interactive Software(TTWO)
5.39 %
U logo
Unity Software(U)
3.37 %
Bandai Namco Holdings Inc(7832.T)
2.93 %
Krafton Inc(259960.KS)
2.81 %
Capcom Co Ltd(9697.T)
2.72 %
Konami Group Corp(9766.T)
2.59 %
Nexon Co Ltd(3659.T)
2.56 %
CD Projekt SA(CDR.WA)
2.42 %
DeNA Co Ltd(2432.T)
2.23 %
Square Enix Holdings Co Ltd(9684.T)
2.20 %
MIXI Inc(2121.T)
2.17 %
Stillfront Group AB(SF.ST)
2.15 %
Embracer Group AB(EMBRACB.ST)
2.09 %
Netmarble Corp(251270.KS)
2.06 %
Kakao Games Corp(293490.KS)
2.05 %
Koei Tecmo Holdings Co Ltd(3635.T)
2.02 %
Com2uSCorp(078340.KS)
1.98 %
Paradox Interactive AB(PDX.ST)
1.98 %
GungHo Online Entertainment Inc(3765.T)
1.96 %
NCSoft Corp(036570.KS)
1.90 %
Gree Inc(3632.T)
1.88 %
Modern Times Group MTG AB(MTGB.ST)
1.86 %
Team17 Group PLC(TM17.L)
1.84 %
IGG Inc(0799.HK)
1.81 %
COLOPL Inc(3668.T)
1.74 %
Webzen Inc(069080.KS)
1.73 %

Analyst ratings

FAQ

  • What is NERD?
  • Does NERD pay dividends?
  • What stocks are in NERD?
  • What is the current assets under management for NERD?
  • What is NERD average volume?
  • What is NERD expense ratio?
  • What is NERD inception date?

What is NERD?

The NERD ETF, or Roundhill BITKRAFT Esports & Digital Entertainment ETF, invests in companies involved in esports, gaming, and digital entertainment. It aims to provide exposure to the growing gaming industry, allowing investors to benefit from trends in technology and entertainment.

Does NERD pay dividends?

Yes, the Roundhill Video Games ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NERD?

As of today, Roundhill Video Games ETF inlcudes 34 holdings, with 5 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are AppLovin (12.22%), Nintendo Co Ltd (10.86%) and Roblox (6.17%)

What is the current assets under management for NERD?

Assets under management of Roundhill Video Games ETF is $19 M

What is NERD average volume?

Average volume of Roundhill Video Games ETF is $2711

What is NERD expense ratio?

Expense ratio of Roundhill Video Games ETF is 0.50%

What is NERD inception date?

Inception date of Roundhill Video Games ETF is June 4, 2019