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Roundhill Video Games ETF
NERD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.65% | -4.16% | -18.56% | -22.14% | +31.31% | -33.38% |
| Flows | - | -$518K | -$2M | -$6M | -$17M | -$52M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2018 |
| ESG | No |
More data and info about NERD on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.53% | +17.00% | +18.50% | +21.44% |
Max drawdown | -10.30% | -30.94% | -30.94% | -57.98% |
Max drawdown duration | 63d | 278d | 278d | 1819d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NERD?
NERD is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does NERD invest in?
This ETF provides exposure to Other Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of NERD?
The total expense ratio (TER) of NERD is 0.5%, representing the annual fee charged by the fund manager.
When was NERD launched?
NERD was launched on December 31, 2018, marking its entry into the ETF market.
Who is the issuer of NERD?
NERD is issued by Roundhill Investments.
What is the AUM of NERD?
As of June 22, 2026, NERD manages $14.32 M, reflecting the total assets held in the fund.
How has NERD performed recently?
As of June 22, 2026, NERD delivered a return of -3.65% over the past month (1M performance), -4.16% over the past three months (3M), and -18.56% year-to-date (YTD).
Does NERD pay dividends?
As of June 22, 2026, NERD has a trailing 12-month distribution yield of 0.77%.
How many holdings are in NERD
As of April 30, 2026, NERD holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NERD?
As of April 30, 2026, NERD holds 41 securities, with 73.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of NERD?
As of April 30, 2026, NERD holds a portfolio of 41 underlyings, with its largest positions including US64110W1027, NINTENDO and ELECTRONIC ARTS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NERD invest in?
As of April 30, 2026, NERD has its largest geographic exposures in USA, Japan and Republic of Korea.
What sectors or themes does NERD focus on?
As of April 30, 2026, NERD is primarily exposed to Communication Services.
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