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Roundhill Video Games ETF (NERD)

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ISINUS53656F7069
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.02 billion
ProviderRoundhill
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Roundhill Video Games ETF Price Chart

Live Price (Delayed)
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Description

The fund invests, under normal circumstances, at least 80% of its net assets in companies that are economically tied to the Video Games Industry. 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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Electronic Arts Inc
5.18%
πŸ“ˆ Applovin Corp
12.55%
πŸ“ˆ RobloxΒ Corp
8.36%
πŸ“ˆ Take-Two Interactive Software Inc
5.71%
πŸ“ˆ Nexon Co Ltd
3.05%
πŸ“ˆ BANDAI NAMCO Holdings Inc.
2.71%
πŸ“ˆ Nintendo Co Ltd
12.91%
πŸ“ˆ Capcom Co Ltd
3.11%
πŸ“ˆ Konami Corp.
2.75%
πŸ“ˆ Krafton Inc
2.68%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
2.15%
πŸ—οΈ Industrials
1.16%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
2.73%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
93.96%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.41%
πŸ’° Other
0.00%
πŸ’° Stock US
33.94%
πŸ’° Stock non-US
65.65%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.28%
3 Months2.96%
6 Months21.04%
1 Year60.93%
3 Years47.17%
5 Years41.10%
Since Inception64.88%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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