Roundhill Video Games ETF
NERD
NASDAQ
| Weiss Ratings | NERD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | NERD - NASDAQ | Click to Compare |
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| Price | $22.18 | |||
| Company Info | NERD - NASDAQ | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Andrew Serowik (5), Todd Alberico (3), Gabriel Tan (3), 1 other | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | NERD - NASDAQ | Click to Compare |
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| Fund Name | Roundhill Video Games ETF | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERD - NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | NERD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | NERD - NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 31.87% | |||
| Non-U.S. Stock | 67.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NERD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.27% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 54.23% | |||
| 2-Year Total Return | 47.77% | |||
| 3-Year Total Return | 20.51% | |||
| 5-Year Total Return | 45.86% | |||
| Price | NERD - NASDAQ | Click to Compare |
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| Closing Price | $22.08 | |||
| 1-Month Low Price | $19.12 | |||
| 1-Month High Price | $22.08 | |||
| 52-Week Low Price | $14.50 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $23.36 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | NERD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $18.99 | |||
| 1-Month High NAV | $21.98 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $23.42 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | NERD - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.46 | |||
| Balance Sheet | NERD - NASDAQ | Click to Compare |
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| Total Assets | 20.01M | |||
| Operating Ratios | NERD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | NERD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.02% | |||
| Last Bear Market Total Return | -23.79% | |||