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NERD ETF · Roundhill Video Games ETF
The NERD Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NERD
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.+10.18%
Last price
N/A
1M perf.
-0.95%
1M flows
-€420K
AuM
€13M
TER
0.5%
Rating
Not rated
NERD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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NERD
$20.65
-0.30%
New Consumers & Focus
+20.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | -0.30% | -19.14% | +35.81%  | -31.25% | +2.66% | +2.66% | -14.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$20.65
1D NAV change
+0.74%
Dividend policy
No. of holdings
41
Inception date
12/31/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Roundhill Video Games ETF (“NERD ETF”) is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq CTA Global Video Games Software Index™. The Nasdaq CTA Global Video Games Software Index™ is designed to track the performance of exchange-listed companies engaged in video game publishing and/or video game development. The Nasdaq CTA Global Video Games Software Index™ excludes companies domiciled in China or Russia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | -19.14% | +35.81%  | -31.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
31.95%
USA
26.70%
China
16.84%
Republic of Korea
11.09%
Sweden
3.88%
Poland
2.74%
Taiwan
2.49%
Israel
1.02%
Unavailable
1.34%
Other
1.95%
Sectors
Technology
93.99%
Consumer Cyclicals
3.94%
Unavailable
1.34%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
53
Total AuM
€28.66B
Expense ratio range
0.19% - 1.5%
Average expense ratio
0.83%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €19.39B |
MAGS | Roundhill Magnificent Seven ETF | €3.32B |
CHAT | Roundhill Generative AI & Technology ETF | €1.71B |
QDTE | Roundhill Innovation-100 0DTE ETF | €784M |
RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | €519M |
Frequently asked questions about NERD
What does Roundhill Video Games ETF, NERD, invest in?
NERD is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NERD?
NERD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was NERD launched?
NERD was introduced to the market on December 31, 2018. It trades on United States
Who is the ETF issuer of NERD?
Roundhill Video Games ETF, NERD, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of NERD?
NERD oversees €13M in assets as of July 2, 2026.
How has NERD performed lately?
Based on data from July 2, 2026, NERD returned -0.95% over the past month, -0.30% over the last three months and -14.86% year-to-date.
What are the latest inflows or outflows for NERD?
As of July 2, 2026, NERD recorded net flows of -€425K over the last month and -€1.8M year-to-date.
Does NERD distribute dividends?
NERD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of NERD?
As of May 31, 2026, NERD has significant geographic allocations in Japan, USA and China.
In which sector or theme does NERD invest in?
As of May 31, 2026, NERD focuses largely on Technology and Consumer Cyclicals.
How many securities does NERD hold and how diversified is it?
As of May 31, 2026, NERD holds 41 positions in its portfolio, with 74.42% of assets concentrated in its top 15 holdings.
What are the main positions in NERD?
As of May 31, 2026, NERD top three holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd..
What is the base currency of NERD?
The base currency of NERD is USD.
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