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NERDvsETF 2ETF Comparison

ETF 1
NERD

Roundhill Video Games ETF

This fund is part of
New Consumers & Focus
+0.75%
VS
ETF 2
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NERD performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Jul 7Jul 14Jul 21Jul 28Aug 4

Cumulative Flows

Jul 7Jul 14Jul 21Jul 28Aug 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/07/2026
1M3MYTD1Y3Y5Y
Perf.
NERD
ETF 2
+6.00%
+6.50%
-8.20%
-16.85%
+50.53%
-16.70%
Flows
NERD
ETF 2
-–
-$1M
-$2M
-$6M
-$16M
-$46M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NERD
ETF 2
+20.82%
+18.21%
+18.86%
+21.66%
Max drawdown
NERD
ETF 2
-7.98%
-32.74%
-32.74%
-53.96%
Max drawdown duration
NERD
ETF 2
60d
324d
324d
1395d
Trading data

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NERD
ETF 2
Last sale
Previous close
08/06/2026
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
NERD
ETF 2
Last price
1D performance
AuM$15.59 M
E/R0.5%
Characteristics
NERD
ETF 2
Management strategyActive
ProviderRoundhill Investments
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 31, 2018
ESGNo
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Exposure

Countries

NERD
Japan
32.7%
USA
28.41%
China
17.55%
Republic of Korea
9.37%
Other
11.97%
ETF 2

Sectors

NERD
Technology
94.22%
Other
5.78%
ETF 2
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Diversification

NERD

Total weight of top 15 holdings out of 15

76.27%
ETF 2

Top 15 holdings

Data as of June 30, 2026
NERD
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%
International Games System Co., Ltd.
2.56%
CD Projekt SA
2.41%
KRAFTON, Inc
2.33%
Square Enix Holdings Co., Ltd.
2.30%
Kingsoft Corp. Ltd.
1.88%
ETF 2
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