New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

NERD

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.

Advertisement

Advertisement

$20.75
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$19.24$28.78
YTD Perf.
-14.45%
YTD Flows
Annualized volatility
Fund AuM
€13M
Share class AuM
€13M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US53656F7069
TER
0.5%
Inception date
12/31/2018
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-20%-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
94.22%
Consumer Cyclicals
4.35%
Unavailable
0.79%
Other
0.64%
Latest NERD news

No content available for this fund

FAQ about NERD

NERD is a Active ETF. This ETF provides exposure to Other Equities.
NERD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
NERD was introduced to the market on December 31, 2018. It trades on United States
Roundhill Video Games ETF, NERD, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
NERD oversees €13M in assets as of July 27, 2026.
NERD follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.73%.
As of June 30, 2026, NERD has significant geographic allocations in Japan, USA and China.
As of June 30, 2026, NERD focuses largely on Technology and Consumer Cyclicals.
As of June 30, 2026, NERD holds 39 positions in its portfolio, with 76.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NERD top three holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd..
The base currency of NERD is USD.
Data as of 06/30/26
NetEase, Inc.
12.29%
Electronic Arts, Inc.
9.19%
Nintendo Co., Ltd.
8.77%
Take-Two Interactive Software, Inc.
8.24%
Roblox Corp.
6.86%
Bandai Namco Holdings, Inc.
4.35%
KONAMI Group Corp.
4.33%
Unity Software, Inc.
4.12%
NEXON Co., Ltd.
3.39%
Capcom Co., Ltd.
3.25%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight