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NERD Payouts by Year

7Y
Latest payout, Dec 2025
$0.15
a share · once a year
0.7% yield
7 years added up
$1.13 a share
$0.05’19$0.32’20$0.01’21$0.10’22$0.17’23$0.34’24$0.15’25
Roundhill NERD · per-share distributions by ex-date · 2019–2025
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Cards for This View

NERD’s Top 10 Holdings

Today
63.9%of NERD sits in these 10
1NTESNetease11.61%
27974.TNintendo10.23%
3TTWOTake-Two Interactive Software7.26%
4RBLXRoblox7.11%
59766.TKonami Group6.29%
67832.TBandai Namco6.13%
7UUnity Software4.85%
83659.TNexon3.90%
99697.TCapcom3.76%
109684.TSquare Enix2.74%
Roundhill NERD · weight in the fund · as of Nov 4, 2026
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NERD’s Holdings

Today
Electronic GamingSoftware - ApplicationLeisureOther
Roundhill NERD · 39 holdings · tile size = share of the fund · as of Nov 4, 2026
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NERD vs Peer Average

YTD
NERDAvsBPeer average
1D+4.4%[…]
1M+4.0%[…]
3M+7.3%[…]
YTD−4.0%[…]
1Y−12.0%[…]
3Y+79.9%[…]
5Y−9.7%[…]
0–0level
0 peers · each row scaled to its leader
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