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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.-10.01%
Last price
N/A
1M perf.
+0.08%
1M flows
-€459K
AuM
€14M
E/R
0.5%
Rating
Not rated
ESG Consensus®
NERD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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NERD
$21.52
-12.71%
New Consumers & Focus
-12.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | -12.71%  | +4.52% | +55.74% | -31.59%  | -2.01% | -11.30% | -11.30%  | |
| 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
3/13/2026
$21.52
1D NAV change
+0.81%
Dividend policy
No. of holdings
40
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 | -12.71% | +4.52% | +55.74% | -31.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
37.69%
Japan
34.98%
Republic of Korea
10.99%
Cayman Islands
6.80%
Poland
2.71%
Sweden
2.69%
Taiwan
2.31%
Unavailable
0.73%
Other
1.10%
Sectors
Communication Services
76.50%
Consumer Discretionary
5.28%
Information Technology
3.80%
Unavailable
14.42%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
NINTENDO
US64110W1027
ELECTRONIC ARTS
ROBLOX
TAKE TWO
NEXON
KONAMI GROUP CORPORATION
BANDAI NAMCO HOLDINGS INC
Create a free account to view top holdings
UNITY SOFTWARE
CAPCOM
KRAFTON
CD PROJECT RED
XD
INTL GAMES SYSTM
SQUARE ENIX
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
49
Total AuM
€7.28B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8428%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.12B |
CHAT | Roundhill Generative AI & Technology ETF | €905M |
QDTE | Roundhill Innovation-100 0DTE ETF | €725M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €284M |
METV | Roundhill Ball Metaverse ETF | €192M |
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 €14M in assets as of March 13, 2026.
How has NERD performed lately?
Based on data from March 13, 2026, NERD returned 0.08% over the past month, -12.71% over the last three months and -11.30% year-to-date.
What are the latest inflows or outflows for NERD?
As of March 13, 2026, NERD recorded net flows of -€452K over the last month and -€956K year-to-date.
Does NERD distribute dividends?
NERD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of NERD?
As of January 31, 2026, NERD has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does NERD invest in?
As of January 31, 2026, NERD focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does NERD hold and how diversified is it?
As of January 31, 2026, NERD holds 40 positions in its portfolio, with 75.50% of assets concentrated in its top 15 holdings.
What are the main positions in NERD?
As of January 31, 2026, NERD top three holdings include NINTENDO, US64110W1027 and ELECTRONIC ARTS.
What is the base currency of NERD?
The base currency of NERD is USD.
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