Roundhill Video Games ETF
NERDETF · Nasdaq
$22.06
-$0.04 (-0.16%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.69%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $14M
- Stocks held
- 40
- Other positions
- 1
- 52-week range
- $19.01 to $27.11
Top 10 holdings
All holdings64.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.26% | 84 | |
| 8.84% | 57 | |
| NINintendo Co Ltd | 8.69% | n/a |
| 8.31% | 41 | |
| 7.55% | 67 | |
| BABandai Namco Holdings Inc | 4.27% | n/a |
| KOKonami Group Corp | 4.24% | n/a |
| 4.02% | 57 | |
| NENexon Co Ltd | 3.31% | n/a |
| CACapcom Co Ltd | 3.18% | n/a |
Sector allocation
Share of the fund's assets
- Technology30.3%
- Communication14.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan32.1%
- United States28.7%
- China17.5%
- South Korea9.9%
- Sweden3.8%
- Taiwan2.6%
- Poland2.4%
- Israel1.0%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNERD pays annual. Over the last twelve months it paid $0.15 per share, a 0.69% yield at today's price. The latest payment was $0.15, ex-dividend Dec 30, 2025.
NERD questions
What does NERD invest in?+
Roundhill Video Games ETF is an exchange-traded fund. Its largest holdings are NetEase, Inc. ADR (12.26%), Electronic Arts Inc. (8.84%), Nintendo Co Ltd (8.69%).
How much does NERD pay in dividends?+
NERD paid $0.15 per share over the last twelve months, a 0.69% yield at the Oct 29, 2026 close of $22.06. It pays annual.
How good are the companies NERD owns?+
Weighted by position size, the stocks in NERD average a Quality score of 61 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.