The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund may invest in shares of companies through initial public offerings ("IPOs") or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange. The fund is non-diversified. more
| Time Frame | NERD | S&P500 |
|---|---|---|
| 1-Week Return | 2.01% | 1.24% |
| 1-Month Return | -0.62% | 1.17% |
| 3-Month Return | 7.61% | 3.14% |
| 6-Month Return | 8.79% | 17.61% |
| 1-Year Return | -19.33% | 15.37% |
| 3-Year Return | 64.12% | 82.69% |
| 5-Year Return | -10.83% | 78.96% |
| 10-Year Return | 48.86% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
NETEASE INC
|
NTES |
11.6%
|
Nintendo Co Ltd
|
7974.T |
9.82%
|
Take-Two Interactive Software Inc
|
TTWO |
7.48%
|
ROBLOX Corp
|
RBLX |
6.84%
|
Bandai Namco Holdings Inc
|
7832.T |
5.65%
|
Konami Group Corp
|
9766.T |
5.37%
|
Unity Software Inc
|
U |
5.18%
|
Capcom Co Ltd
|
9697.T |
4.29%
|
Nexon Co Ltd
|
3659.T |
3.83%
|
International Games System Co Ltd
|
3293.TW |
2.78%
|
Krafton Inc
|
259960.KS |
2.78%
|
CD Projekt Red SA
|
CDR.WA |
2.67%
|
Square Enix Holdings Co Ltd
|
9684.T |
2.63%
|
Kingsoft Corp Ltd
|
3888.HK |
2.12%
|
Sega Sammy Holdings Inc
|
6460.T |
2.08%
|
NC Corp
|
036570.KS |
2.08%
|
Koei Tecmo Holdings Co Ltd
|
3635.T |
1.76%
|
XD Inc
|
2400.HK |
1.48%
|
Netmarble Corp
|
251270.KS |
1.43%
|
Embracer Group AB
|
EMBRACB.ST |
1.28%
|
Pearl Abyss Corp
|
263750.KS |
1.15%
|
DeNA Co Ltd
|
2432.T |
1.14%
|
MIXI Inc
|
2121.T |
1.12%
|
Paradox Interactive AB
|
PDX.ST |
1.12%
|
Modern Times Group MTG AB
|
MTGB.ST |
1.12%
|
SHIFT UP Corp
|
462870.KS |
1.06%
|
NHN Corp
|
181710.KS |
1.05%
|
DoubleUGames Co Ltd
|
192080.KS |
0.82%
|
Cash & Other
|
Cash...Other |
0.79%
|
Kakao Games Corp
|
293490.KS |
0.79%
|
Playtika Holding Corp
|
PLTK |
0.76%
|
Everplay Group PLC
|
EVPL.L |
0.76%
|
GungHo Online Entertainment Inc
|
3765.T |
0.73%
|
Ubisoft Entertainment SA
|
UBI.PA |
0.7%
|
Tanwan Inc
|
9890.HK |
0.67%
|
HUYA Inc
|
HUYA |
0.6%
|
Nexon Games Co Ltd
|
225570.KS |
0.58%
|
NetDragon Websoft Holdings Ltd
|
0777.HK |
0.55%
|
Coffee Stain Group AB
|
COFFEEB.ST |
0.53%
|
Wemade Co Ltd
|
112040.KS |
0.51%
|
First American Government Obligations Fund 12/01/2031
|
FGXXX |
0.4%
|
JAPANESE YEN
|
JPY |
0.01%
|
SWEDISH KRONA
|
SEK |
0%
|
NEW TAIWAN DOLLAR
|
TWD |
0%
|
EURO
|
EUR |
-0.1%
|
| Sector | Weight |
|---|---|
|
Communication services
|
87.92% |
|
Consumer discretionary
|
5.71% |
|
Information Technology
|
5.22% |
|
Industrials
|
1.16% |
Roundhill Video Games ETF (NERD) share price today is $22.271.
Yes, Indians can buy shares of Roundhill Video Games ETF (NERD) on Vested. To buy NERD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill Video Games ETF (NERD) on Vested. You can start investing in Roundhill Video Games ETF (NERD) with a minimum investment of $1.
The 52-week high price of Roundhill Video Games ETF (NERD) is $27.5. The 52-week low price of Roundhill Video Games ETF (NERD) is $19.01.
The stock symbol (or ticker) of Roundhill Video Games ETF is NERD.
Yes, you can setup SIP in Roundhill Video Games ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NERD on the Vested app.
The expense ratio of Roundhill Video Games ETF (NERD) is 0.5%.
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