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NERD Stock Price, Chart, Stats & News
Roundhill Video Games ETF
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Roundhill Video Games ETF (NERD) is a dividend-paying ETF with a current dividend yield of 0.63% as of Nov 11, 2026. It pays $0.1523 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -13.64% 5-year compound annual rate.
Communication Services Equity
Category
0.63%
Dividend yield
$0.1523
0.50%
Expense ratio
15.04M
Assets
-10.06%
1Y return
NERD chart
NERD returns
| YTD | -2.11% |
| 1Y | -10.06% |
| 3Y | 19.53% |
| 5Y | -1.86% |
| 10Y | 0.00% |
| 1Y volatility | 14.90% |
| 3Y volatility | 18.01% |
| Sharpe ratio | 0.80 |
About
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.
Top 10 NERD holdings
| Holding | Ownership |
|---|---|
Technology 11.88% | |
Technology 7.40% | |
Technology 7.08% | |
Technology 5.65% | |
Technology 0.83% | |
Communication Services 0.56% |
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