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Trending ETFs

Roundhill Video Games ETF

Active ETF
NERD
Payout Change
Pending
Price as of:
$19.78 -0.05 -0.25%
primary theme
Consumer Discretionary Sector Equity
NERD (ETF)

Roundhill Video Games ETF

Payout Change
Pending
Price as of:
$19.78 -0.05 -0.25%
primary theme
Consumer Discretionary Sector Equity
NERD (ETF)

Roundhill Video Games ETF

Payout Change
Pending
Price as of:
$19.78 -0.05 -0.25%
primary theme
Consumer Discretionary Sector Equity

Name

As of 06/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Video Games ETF

NERD | Active ETF

$19.78

$14.9 M

0.77%

$0.15

0.50%

Vitals

YTD Return

-17.9%

1 yr return

-21.4%

3 Yr Avg Return

9.8%

5 Yr Avg Return

-7.9%

Net Assets

$14.9 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$19.8
$19.67
$28.77

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Video Games ETF

NERD | Active ETF

$19.78

$14.9 M

0.77%

$0.15

0.50%

NERD - Profile

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return -7.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Roundhill Video Games ETF
  • Fund Family Name
    Roundhill Investments
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    2050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Serowik

Fund Description

The Fund may invest in shares of companies through initial public offerings (“IPOs”) or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange.
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NERD - Performance

Return Ranking - Trailing

Period NERD Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -17.9% 54.0% 100.00%
1 Yr -21.4% -21.4% 108.9% 100.00%
3 Yr 9.8%* 1.3% 31.5% 80.00%
5 Yr -7.9%* -11.3% 16.3% 94.29%
10 Yr N/A* 5.7% 16.3% 85.71%

* Annualized

Return Ranking - Calendar

Period NERD Return Category Return Low Category Return High Rank in Category (%)
2025 22.4% -13.5% 34.1% 8.57%
2024 26.4% 1.6% 30.9% 8.57%
2023 11.7% 11.7% 67.9% 100.00%
2022 -43.7% -55.7% -17.8% 94.29%
2021 -17.6% -25.2% 48.8% 94.29%

Total Return Ranking - Trailing

Period NERD Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -17.9% 54.0% 100.00%
1 Yr -21.4% -21.4% 108.9% 100.00%
3 Yr 9.8%* 1.3% 31.5% 80.00%
5 Yr -7.9%* -11.3% 16.3% 94.29%
10 Yr N/A* 5.7% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NERD Return Category Return Low Category Return High Rank in Category (%)
2025 23.1% -5.3% 37.2% 8.57%
2024 28.5% 2.1% 31.3% 5.71%
2023 12.9% 12.9% 68.9% 100.00%
2022 -43.3% -55.7% -15.2% 94.29%
2021 -17.6% -25.2% 57.6% 94.29%

NERD - Holdings

Concentration Analysis

NERD Category Low Category High NERD % Rank
Net Assets 14.9 M 4.66 M 23.8 B 77.14%
Number of Holdings 44 26 289 68.57%
Net Assets in Top 10 9.77 M 1.48 M 15.1 B 77.14%
Weighting of Top 10 63.20% 15.3% 92.2% 28.57%

Top 10 Holdings

  1. NetEase Inc 10.41%
  2. Nintendo Co Ltd 10.31%
  3. Electronic Arts Inc 8.62%
  4. ROBLOX Corp 7.42%
  5. Take-Two Interactive Software Inc 7.00%
  6. Konami Group Corp 4.48%
  7. Nexon Co Ltd 4.16%
  8. Bandai Namco Holdings Inc 4.14%
  9. Capcom Co Ltd 3.39%
  10. Unity Software Inc 3.27%

Asset Allocation

Weighting Return Low Return High NERD % Rank
Stocks
99.17% 99.16% 100.30% 97.14%
Cash
0.88% 0.00% 32.91% 40.00%
Preferred Stocks
0.00% 0.00% 0.14% 31.43%
Other
0.00% -0.01% 6.52% 60.00%
Convertible Bonds
0.00% 0.00% 0.04% 25.71%
Bonds
0.00% 0.00% 0.00% 25.71%

Stock Sector Breakdown

Weighting Return Low Return High NERD % Rank
Communication Services
77.13% 0.00% 77.13% 2.86%
Technology
19.63% 0.00% 56.29% 5.71%
Consumer Cyclical
3.24% 3.24% 96.69% 100.00%
Utilities
0.00% 0.00% 0.00% 25.71%
Real Estate
0.00% 0.00% 17.67% 31.43%
Industrials
0.00% 0.00% 42.91% 71.43%
Healthcare
0.00% 0.00% 13.27% 65.71%
Financial Services
0.00% 0.00% 2.10% 34.29%
Energy
0.00% 0.00% 1.00% 25.71%
Consumer Defense
0.00% 0.00% 29.70% 82.86%
Basic Materials
0.00% 0.00% 7.13% 31.43%

Stock Geographic Breakdown

Weighting Return Low Return High NERD % Rank
Non US
60.97% 0.00% 60.97% 2.86%
US
38.21% 38.21% 100.30% 100.00%

NERD - Expenses

Operational Fees

NERD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 2.43% 62.86%
Management Fee 0.50% 0.03% 0.85% 42.86%
12b-1 Fee 0.00% 0.00% 1.00% 8.33%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

NERD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

NERD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NERD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 4.00% 214.00% 43.33%

NERD - Distributions

Dividend Yield Analysis

NERD Category Low Category High NERD % Rank
Dividend Yield 0.77% 0.00% 6.92% 14.29%

Dividend Distribution Analysis

NERD Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

NERD Category Low Category High NERD % Rank
Net Income Ratio 0.16% -1.54% 1.17% 57.14%

Capital Gain Distribution Analysis

NERD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

NERD - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.99

3.0%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 13.72 14.22