NAS:NERD

Roundhill Video Games ETF

$ 22.3827 0.2027 ( +0.91%) 03:24 PM EST
PE Ratio:
37.48
PB Ratio:
9.19
Volume:
13.77K
Dividend Yield %:
1.53
Last Holding update 2025-03-01 32 Stocks (0 new)
Value $20.00 Mil Turnover 7 %
Top Holdings: APP(12.49%) TSE:7974(11.06%) RBLX(6.21%) EA(5.74%) TTWO(5.69%)
Portfolio Report
Registrant: Roundhill Video Games ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Roundhill Video Games ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Roundhill Video Games ETF Key Statistics

Name Value
Day's Open ($) 22.276
Day's Range ($) 22.08 - 22.3827
Day's Volume 13,767
52-Week Range ($) 14.5 - 23.51
Beta 1.11
3-Year Sharpe Ratio -0.13
3-Year Sortino Ratio -0.17
Volatility 19.52
14-Day RSI 64.58
14-Day ATR ($) 0.524476
20-Day SMA ($) 20.76

Fundamental Data

Name Value
Market Cap (Mil $) 21.28
Shares Outstanding (Mil) 0.95
PE Ratio 37.48
PE Ratio (10y Range) 32.64 - 49.39
PE Ratio (10y Median) 36.16
PB Ratio 9.19
PB Ratio (10y Range) 1.67 - 9.19
PB Ratio (10y Median) 3.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.343
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.16 - 1.78
Dividend Yield % (10y Median) 0.86
Next Dividend Payment Date
Dividend Frequency Annually

NERD Roundhill Video Games ETF Fundamental Charts

Historical TTM Price-to-Earnings for NERD Roundhill Video Games ETF

Historical TTM Price-to-Earnings without NRI for NERD Roundhill Video Games ETF

Historical Price-to-Book Ratio for NERD Roundhill Video Games ETF

Historical Dividend Yields for NERD Roundhill Video Games ETF

Roundhill Video Games ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NERD

No Available Data

NAS:NERD is held by these investors

No Available Data
Roundhill Video Games ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP 		AppLovin Corp
7,518
2,434.6
-32.87%
12.490
-2.56%
0.000
-21.00%
-12.00%
96,426.6
Software
TSE:7974 		Nintendo Co Ltd
36,600
2,157.4
-16.63%
11.060
-2.07%
0.000
+12.39%
+24.35%
13,313,179.0
Interactive Media
RBLX 		Roblox Corp
20,942
1,211.7
-17.83%
6.210
-1.07%
0.000
-2.92%
+14.81%
45,055.8
Interactive Media
EA 		Electronic Arts Inc
7,651
1,119.3
-18.33%
5.740
-1.31%
0.000
+26.09%
+0.43%
38,237.8
Interactive Media
TTWO 		Take-Two Interactive Software Inc
6,030
1,110.0
-17.41%
5.690
-1.04%
0.000
+20.52%
+22.53%
39,808.6
Interactive Media
U 		Unity Software Inc
28,408
638.3
-1.48%
3.270
-0.05%
0.010
-4.86%
-1.56%
9,191.2
Software
TSE:7832 		BANDAI NAMCO Holdings Inc
24,900
598.7
-0.40%
3.070
-0.01%
0.000
+28.53%
+28.06%
3,103,684.6
Travel & Leisure
TSE:3659 		NEXON Co Ltd
37,100
561.0
+27.93%
2.880
+0.63%
0.000
+3.98%
-6.67%
1,799,723.5
Interactive Media
TSE:9697 		Capcom Co Ltd
24,700
546.0
-8.86%
2.800
-0.30%
0.010
+13.60%
+13.83%
1,644,606.2
Interactive Media
XKRX:259960 		Krafton Inc
2,457
521.6
+8.52%
2.670
+0.21%
0.010
+9.91%
+20.64%
17,143,556.6
Interactive Media

Roundhill Video Games ETF's Historical Top Holdings Breakdowns

Roundhill Video Games ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-12-31Reduce
-2.56%
●
131.36 ($254.91) 401.5
$284.98
11.80%
Reduce -32.87%
7,518
-3,681
OSTO:EMBRAC B 		Embracer Group AB2024-12-31Sold Out
-2.16%
●
87.23 (kr96.79) 107.61
kr117.92
21.83%
Sold Out
0
-26,033
TSE:7974 		Nintendo Co Ltd2024-12-31Reduce
-2.07%
●
7656 (円8454.45) 9490
円11,435.00
35.25%
Reduce -16.63%
36,600
-7,300
EA 		Electronic Arts Inc2024-12-31Reduce
-1.31%
●
140.69 ($154.09) 167.97
$146.72
-4.78%
Reduce -18.33%
7,651
-1,717
RBLX 		Roblox Corp2024-12-31Reduce
-1.07%
●
39.86 ($50.43) 61.45
$66.43
31.73%
Reduce -17.83%
20,942
-4,543
TTWO 		Take-Two Interactive Software Inc2024-12-31Reduce
-1.04%
●
147.66 ($173.8) 190.46
$225.55
29.78%
Reduce -17.41%
6,030
-1,271
LSE:EVPL 		Everplay Group PLC2024-12-31Add
+0.68%
●
1.86 (£2.22) 2.64
£2.68
20.72%
Add 56.52%
133,671
48,268
TSE:3659 		NEXON Co Ltd2024-12-31Add
+0.63%
●
2014.5 (円2417.62) 2857.5
円2,218.00
-8.26%
Add 27.93%
37,100
8,100
HKSE:00799 		IGG Inc2024-12-31Reduce
-0.62%
●
3.54 (HK$3.97) 4.8
HK$3.53
-11.08%
Reduce -22.85%
726,000
-215,000
XKRX:251270 		Netmarble Corp2024-12-31Add
+0.59%
●
46850 (₩54764.2) 61300
₩44,850.00
-18.10%
Add 41.9%
11,084
3,273

Roundhill Video Games ETF Total Holding History ($B)

To

Roundhill Video Games ETF's Asset Allocation

To

Roundhill Video Games ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Video Games ETF's Hypothetical Growth since 2024-12-31

Roundhill Video Games ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Video Games ETF's Holdings Heat Map

Size field:

Roundhill Video Games ETF's Holdings Bubble Chart

Roundhill Video Games ETF News

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