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NERD

Roundhill Video Games ETF

USD

Set alert

22.04 USD -0.02 -0.08%

As of Oct 30, 2026 Extended hours 22.04 0.00%

Bid: 21.55 × 900
Ask: 22.60 × 1,000

22.02 Day range 22.12

19.09 52-week range 26.53

YTD: -8.81%
1 year: -15.39%

Open: 22.21
Prev close: 22.06
Mkt cap: 13.95M
Vol: 1.72K
Avg vol: 1.48K
EPS: 1.35
P/E: 16.36
Div yield: 0.00%

More statistics

Low: 22.02
High: 22.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.31
200-d avg: 16.84

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $13.79M
NAV: 22.07
Holdings: 39
Inception: 2019-06-04
Top 10 weight: 63.59%

NTES NETEASE INC 11.39%
7974.T Nintendo Co Ltd 10.51%
TTWO Take-Two Interactive Software Inc 7.11%
RBLX ROBLOX Corp 6.75%
9766.T Konami Group Corp 6.42%
7832.T Bandai Namco Holdings Inc 6.19%
U Unity Software Inc 4.53%
3659.T Nexon Co Ltd 3.99%
9697.T Capcom Co Ltd 3.87%
3293.TW International Games System Co Ltd 2.82%
9684.T Square Enix Holdings Co Ltd 2.79%
CDR.WA CD Projekt Red SA 2.70%
259960.KS Krafton Inc 2.60%
6460.T Sega Sammy Holdings Inc 2.13%
3888.HK Kingsoft Corp Ltd 1.99%
3635.T Koei Tecmo Holdings Co Ltd 1.86%
036570.KS NC Corp 1.78%
EMBRACB.ST Embracer Group AB 1.47%
251270.KS Netmarble Corp 1.40%
2400.HK XD Inc 1.40%
263750.KS Pearl Abyss Corp 1.24%
2121.T MIXI Inc 1.17%
2432.T DeNA Co Ltd 1.16%
PDX.ST Paradox Interactive AB 1.10%
MTGB.ST Modern Times Group MTG AB 1.05%

Communication Services 88.21%
Consumer Cyclical 5.71%
Technology 4.95%
Industrials 1.12%
Cash & Others 0.01%

Japan 39.41%
United States 21.15%
China 16.47%
South Korea 11.70%
Sweden 4.18%
Poland 2.88%
Taiwan 2.85%
United Kingdom 0.75%
France 0.61%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record