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Roundhill Video Games ETF
NERD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.00% | +6.50% | -8.20% | -16.85% | +50.53% | -16.70% |
| Flows | - | -$1M | -$2M | -$6M | -$16M | -$46M |
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 | 39 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.82% | +18.21% | +18.86% | +21.66% |
Max drawdown | -7.98% | -32.74% | -32.74% | -53.96% |
Max drawdown duration | 60d | 324d | 324d | 1395d |
Time to recover | 12d | N/A | N/A | 1063d |
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 August 7, 2026, NERD manages $15.59 M, reflecting the total assets held in the fund.
How has NERD performed recently?
As of August 7, 2026, NERD delivered a return of 6% over the past month (1M performance), 6.5% over the past three months (3M), and -8.2% year-to-date (YTD).
Does NERD pay dividends?
As of August 7, 2026, NERD has a trailing 12-month distribution yield of 0.68%.
How many holdings are in NERD
As of June 30, 2026, NERD holds 39 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 June 30, 2026, NERD holds 39 securities, with 76.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of NERD?
As of June 30, 2026, NERD holds a portfolio of 39 underlyings, with its largest positions including NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd.. 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 June 30, 2026, NERD has its largest geographic exposures in Japan, USA and China.
What sectors or themes does NERD focus on?
As of June 30, 2026, NERD is primarily exposed to Technology.
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