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Roundhill Video Games ETF (NERD)
USD20.71
-0.04 (-0.19%)
CBOE USD US Equity
NAV
USD 20.75
-0.19% vs NAV
as of 2026-07-13
AUM
USD 14.52M
TER
0.50%
Yield (TTM)
0.74%
Distribution
Distributing · Annual
52-week range
19.09 – 28.77
Holdings
43
Issuer
Roundhill Investments
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
ISIN
US53656F7069
Issuer
Roundhill Investments
Domicile
US
Inception
2019-06-04
Asset class
Equity
Price
Top 10 holdings
| NETEASE INC NTES | 11.87% |
| Nintendo Co Ltd 7974.T | 8.73% |
| Electronic Arts Inc EA | 8.63% |
| Take-Two Interactive Software Inc TTWO | 7.84% |
| ROBLOX Corp RBLX | 7.45% |
| Bandai Namco Holdings Inc 7832.T | 4.41% |
| Konami Group Corp 9766.T | 4.34% |
| Unity Software Inc U | 4.21% |
| Nexon Co Ltd 3659.T | 3.43% |
| Capcom Co Ltd 9697.T | 3.41% |
Sector mix
Price chart
USD20.71
-0.04 (-0.19%)
Loading historical data…
Returns
| 1 month | +5.29% |
| 3 months | +0.93% |
| 6 months | -14.07% |
| Year to date | -14.32% |
| 1 year | -18.82% |
| 3 years (ann.) | +11.11% |
| 5 years (ann.) | -7.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.79% |
| Sharpe (1y) | -0.95 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | -1.43 |
| Max drawdown (1y) | -33.65% |
| Max drawdown (5y) | -57.65% |
| Max drawdown (full) | -65.79% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.59%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.3%
Effective holdings
18
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NERD
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1523 |
| 2024-12-30 | 2024-12-31 | USD 0.3431 |
| 2023-12-27 | 2023-12-29 | USD 0.1677 |
| 2022-12-13 | 2022-12-15 | USD 0.0970 |
| 2021-12-23 | 2021-12-28 | USD 0.0052 |
| 2020-12-29 | 2020-12-31 | USD 0.3170 |
| 2019-12-27 | 2019-12-31 | USD 0.0500 |
ESG profile
Derived from holdings
covers 29.2% of the portfolio by weight
(5 scored constituents)
Environmental
58.8
class avg 63.0
Social
57.8
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
60.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
