Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Roundhill Video Games ETF


Roundhill Financial, Inc. NERD ETF
NERD Price$21.605 Market Cap$17.29M
Annual Dividend Yield0.70% Annual Dividend$0.15
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheVideo games & eSports Last 24h Volume$971
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-1.05%
Inception DateJun 04, 2019 Market Cap Rank3894
Monthly AUM Growth-11.67% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Roundhill Video Games ETF is an ETF issued by Roundhill Financial, Inc. on Jun 04 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of NERD ETF according to its net asset value is discounted at -1.05%. While the total value of the fund shows $-2,285,156 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of NERD ETF is 0.70%, whereas its main asset area is Global. NERD ETF, whose 24-hour total volume is $971, has experienced a $-593,763 cash outflow in the last month. In addition, Roundhill Video Games ETF's one-year net asset value total return is 0.25%.

NERD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -0.02% -12.10% -16.03% -19.95% -11.96% -5.41%

NERD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.79% -16.14% -9.59% 0.25% 55.99% -39.77%

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