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Roundhill Video Games ETF (NERD)

Communications · Roundhill Investments · BATS

CommunicationsETF
Roundhill Video Games ETF (NERD) is an exchange-traded fund in the Communications category. It has $14.08M in assets, an expense ratio of 0.50% and a 0.76% dividend yield. 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…
Assets under management$14.08M
Expense ratio0.50%
CategoryCommunications
Dividend yield0.76%
NAV$21.37
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Video Games ETF reports, by weight.

HoldingNameWeight
NTES NetEase Inc ADR 12.26%
EA Electronic Arts Inc 8.84%
7974.T Nintendo Co Ltd 8.69%
TTWO Take-Two Interactive Software Inc 8.31%
RBLX Roblox Corp Ordinary Shares - Class A 7.55%
7832.T BANDAI NAMCO Holdings Inc 4.27%
9766.T Konami Group Corp 4.24%
U Unity Software Inc Ordinary Shares 4.02%
3659.T NEXON Co Ltd 3.31%
9697.T Capcom Co Ltd 3.18%

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