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Roundhill Video Games ETF NERD

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Price alert · NERD

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22.15 USD +0.11 +0.49%

As of Nov 2, 10:10 AM ET

Bid
21.67 × 2
Ask
22.60 × 1
22.02 Day range 22.12
19.01 52-week range 26.68
YTD
-8.36%
1 year
-14.97%
Open
22.00
Prev close
22.04
Mkt cap
13.74M
Vol
4.95K
Avg vol
1.50K
EPS
1.35
P/E
16.33
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

1M chart

Chart tools
Interval
1m5m15m30m

Signals (4)
NameDateAgo
SMA: BearishOct 28, 20265 days ago
MACD: Sell SignalOct 27, 20266 days ago
SMA: BearishOct 23, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago

Roundhill Video Games ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.50%
Assets under management
$13.82M
NAV
22.11
Holdings
39
Inception
2019-06-04
Top 10 weight
63.59%

Top holdings

  1. NTES NETEASE INC 11.39%
  2. 7974.T Nintendo Co Ltd 10.51%
  3. TTWO Take-Two Interactive Software Inc 7.11%
  4. RBLX ROBLOX Corp 6.75%
  5. 9766.T Konami Group Corp 6.42%
  6. 7832.T Bandai Namco Holdings Inc 6.19%
  7. U Unity Software Inc 4.53%
  8. 3659.T Nexon Co Ltd 3.99%
  9. 9697.T Capcom Co Ltd 3.87%
  10. 3293.TW International Games System Co Ltd 2.82%
  11. 9684.T Square Enix Holdings Co Ltd 2.79%
  12. CDR.WA CD Projekt Red SA 2.70%
  13. 259960.KS Krafton Inc 2.60%
  14. 6460.T Sega Sammy Holdings Inc 2.13%
  15. 3888.HK Kingsoft Corp Ltd 1.99%
  16. 3635.T Koei Tecmo Holdings Co Ltd 1.86%
  17. 036570.KS NC Corp 1.78%
  18. EMBRACB.ST Embracer Group AB 1.47%
  19. 251270.KS Netmarble Corp 1.40%
  20. 2400.HK XD Inc 1.40%
  21. 263750.KS Pearl Abyss Corp 1.24%
  22. 2121.T MIXI Inc 1.17%
  23. 2432.T DeNA Co Ltd 1.16%
  24. PDX.ST Paradox Interactive AB 1.10%
  25. MTGB.ST Modern Times Group MTG AB 1.05%

Sector weights

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

Country weights

  • 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 2026-11-01

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