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›ETF Issuers›Roundhill Investments›NERD

NERD

Roundhill Video Games ETF

Active ETF Equity Theme: Video Games & iGaming

Not rated

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.

Fund key info

Issuer

Roundhill Investments

ISIN

US53656F7069

CUSIP

53656F706

Fund AuM

€12M

Share class AuM

€12M

Share class info

USD Distributing

TER

0.5%

Fund details

NAV· 7/24/2026

$19.94

1D NAV change

+0.11%

Dividend policy

Distributing

No. of holdings

Inception date

12/31/2018

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$19.94

1D price range

N/A

52W price range

$19.24$28.78

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Roundhill Investments

Number of funds

Total AuM

€35.27B

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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.

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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.

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