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
12.22 %
Nintendo Co Ltd(7974.T)
10.86 %
RBLX logo
Roblox(RBLX)
6.17 %
5.70 %
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 %

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Dividend per share

Dividend yield

Top holdings

Name
Weight
12.22 %
Nintendo Co Ltd(7974.T)
10.86 %
RBLX logo
Roblox(RBLX)
6.17 %
5.70 %
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