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Microsoft Corporation MSFT
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Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Roundhill Video Games ETF, ETF

NERD

NMQ

$21.65

+$0.14

(0.65%)

Provider: Roundhill Category: Communications

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

3.49K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.11 L

$23.51 H

$21.65

About Roundhill Video Games ETF, ETF

The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified. more

Provider: RoundhillCategory: Communications

Returns

Time Frame	NERD	S&P500
1-Week Return	2.22%	-0.22%
1-Month Return	-5.04%	-5.26%
3-Month Return	6.03%	-5.89%
6-Month Return	21.36%	-1.22%
1-Year Return	41.41%	8.85%
3-Year Return	-4.01%	25.66%
5-Year Return	63.36%	132.52%
10-Year Return	43.65%	171.82%

Time Frame	NERD	S&P500
1-Week Return	214.22%	-10.85%
1-Month Return	-46.70%	-48.18%
3-Month Return	26.80%	-21.82%
6-Month Return	48.08%	-2.46%
1-Year Return	41.41%	8.85%
3-Year Return	-1.35%	7.91%
5-Year Return	10.31%	18.38%
10-Year Return	3.69%	10.52%

Largest Holdings

Stock name	Ticker	Weight
Nintendo Co Ltd	7974	13.39%
Applovin Corp	APP	12.57%
Take-Two Interactive Software Inc	TTWO	6.15%
Roblox Corp	RBLX	6.12%
Electronic Arts Inc	EA	5.85%
BANDAI NAMCO Holdings Inc.	7832	3.31%
Capcom Co Ltd	9697	2.79%
Konami Corp.	9766	2.71%
Krafton Inc	259960	2.59%
Nexon Co Ltd	3659	2.52%