Roundhill Video Games ETF
Roundhill Financial, Inc. NERD ETF
| NERD Price | $26.161 |
Market Cap | $23.03M |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Video games & eSports |
Last 24h Volume | $5.78K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.42% |
| Inception Date | Jun 04, 2019 |
Market Cap Rank | 3501 |
| Monthly AUM Growth | -10.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.42%.
While the total value of the fund shows $-2,558,502 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of NERD ETF is 1.31%, whereas its main asset area is Global.
NERD ETF, whose 24-hour total volume is $5.78K, has experienced a $-1,337,825 cash outflow in the last month.
In addition, Roundhill Video Games ETF's one-year net asset value total return is 45.75%.
NERD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
-1.95% |
-4.03% |
-4.56% |
10.72% |
31.40% |
36.33% |
NERD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.93% |
-2.74% |
31.51% |
45.75% |
100.80% |
1.65% |
NERD ETF Fund Flows Chart
NERD ETF Market Cap Chart
NERD ETF NAV Growth Chart
NERD ETF Comments
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