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 | $25.64 | |||
| Company Info | NERD - NASDAQ | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Andrew Serowik (6), Todd Alberico (4), Gabriel Tan (4), 4 others | |||
| 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 | 1.29% | |||
| Dividend | NERD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | NERD - NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 30.69% | |||
| Non-U.S. Stock | 68.85% | |||
| 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 | -1.32% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 5.84% | |||
| 90-Day Total Return | 22.18% | |||
| Year to Date Total Return | 26.82% | |||
| 1-Year Total Return | 55.22% | |||
| 2-Year Total Return | 61.04% | |||
| 3-Year Total Return | 62.09% | |||
| 5-Year Total Return | 18.96% | |||
| Price | NERD - NASDAQ | Click to Compare |
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| Closing Price | $25.64 | |||
| 1-Month Low Price | $25.13 | |||
| 1-Month High Price | $26.68 | |||
| 52-Week Low Price | $14.98 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $26.68 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | NERD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.28 | |||
| 1-Month High NAV | $26.58 | |||
| 52-Week Low NAV | $14.85 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.58 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | NERD - NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.02 | |||
| Balance Sheet | NERD - NASDAQ | Click to Compare |
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| Total Assets | 25.25M | |||
| 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% | |||