Roundhill Video Games ETFNERD

$22.23

+0.7% last session

−8.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NERDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.9%	+5.1%	−8.0%	−15.6%	+72.7%	−14.0%	+55.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.50%
Distribution yield: 0.7%
NAV: $22.10
Volume: 39K
Avg. volume 30D: 3K
High today: $22.28
Low today: $22.12
Previous close: $22.07
52-week high: $26.68
52-week low: $19.01
Our risk indicator: 4/5

NERD in One Breath

NERD Among Its Peers

YTD

#1NERDRoundhill−8.0%$13.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in NERD

$10,000 in NERD became

$8,600

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NERD’s Top Holdings

Today

NTESNetease11.6%7974.T10.3%TTWO7.2%RBLX6.7%9766.T6.3%7832.T6.2%U4.7%3659.T3.9%9697.T3.8%3293.TW2.8%9684.T2.8%CDR.WA2.7%259960.KS2.6%6460.T2.1%3888.HK2.1%3635.T1.9%036570.KS1.7%2400.HK1.6%EMBRACB.ST1.4%251270.KS1.4%2121.T1.2%2432.T1.2%17 more

NTESNetease11.6%7974.T10.3%TTWO7.2%RBLX6.7%9766.T6.3%7832.T6.2%U4.7%3659.T3.9%9697.T3.8%3293.TW2.8%9684.T2.8%CDR.WA2.7%27 more

Electronic GamingSoftware - ApplicationLeisureOther

Roundhill NERD · 39 holdings · tile size = share of the fund · as of Nov 3, 2026

What NERD Holds

Today

Electronic Gaming & Multimedia72.2%

NTES 11.6 · 7974.T 10.3 · TTWO 7.2 · RBLX 6.7 · 9766.T 6.3 · 3659.T 3.9 · 9697.T 3.8

Software - Application7.9%

U 4.7 · 3888.HK 2.1 · 2432.T 1.2 · HKD

Leisure6.2%

7832.T 6.2

Other holdings13.7%

3293.TW 2.8 · EMBRACB.ST 1.4 · 263750.KS 1.1 · MTGB.ST 1.0 · 293490.KS · 192080.KS · EVPL.L

Roundhill NERD · share of the fund by industry · as of Nov 3, 2026

Netease’s Share of NERD

Today

11.6%

$116 of every $1,000 in NERD is Netease

Netease held by NERD

$1.6M

Most Netease per dollar

NERD11.6%

GENZ8.3%

ESPO7.0%

PGJ6.7%

Roundhill NERD · each square = $10 of $1,000 · as of Nov 3, 2026

NERD’s Size vs Its Peers

Today

$13.8Mthe largest ETF

AUM · NERD and the 0 largest peers · Nov 4, 2026

NERD Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

NERD$0.50

Expense ratio · peers · Nov 4, 2026

Inside NERD

39 holdings · as of Nov 3, 2026

NERD

Roundhill Video Games ETF

Today

Electronic Gaming72.2%NTESNetease11.6%7974.T10.3%TTWO7.2%RBLX6.7%9766.T6.3%3659.T3.9%9697.T3.8%9684.T2.8%CDR.WA2.7%259960.KS2.6%6460.T2.1%3635.T1.9%036570.KS1.7%7 moreSoftware - Application7.9%U4.7%3888.HK2.1%Leisure6.2%7832.T6.2%Other13.7%3293.TW2.8%MTGB.SEVPL.LHUYA1 more

Electronic Gaming72.2%NTES11.6%7974.T10.3%TTWO7.2%RBLX6.7%9766.T6.3%15 more holdings26.1% of the fundSoftware - Application7.9%ULeisure6.2%7832.T6.2%Other13.7%MTGB.9 more

#	Ticker	Company	Weight ▼
1	NTES	Netease	11.59%
2	7974.T	Nintendo	10.32%
3	TTWO	Take-Two Interactive Software	7.19%
4	RBLX	Roblox	6.74%
5	9766.T	Konami Group	6.35%
6	7832.T	Bandai Namco	6.18%
7	U	Unity Software	4.68%
8	3659.T	Nexon	3.94%
9	9697.T	Capcom	3.79%
10	3293.TW	International Games System	2.77%

Electronic GamingSoftware - ApplicationLeisureOther

Roundhill NERD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.8%

How It Compares

NERD

Roundhill Video Games ETF’s Peers

YTD

NERD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

NERD vs VOO

YTD

NERD · Roundhill Video Games

−8.0%

VOO · S&P 500

+11.5%

Gap

19.6 pts

Roundhill NERD and Vanguard VOO · YTD total return · as of Nov 4, 2026

NERD vs Its Peer Average

YTD

NERDAvsBPeer average

1D+0.7%[…]

1M−0.9%[…]

3M+5.1%[…]

YTD−8.0%[…]

1Y−15.6%[…]

3Y+72.7%[…]

5Y−14.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

NERD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.49%

Deepest drop · 1Y−27.6%

Lowest point · 5Y−50.2%

52-week range

$22.23

$19.01−16.7% from the high$26.68

Roundhill NERD · past-year price moves · as of Nov 4, 2026

NERD

Fund Facts

Today

2019launched Jun 4

Tracks[…]

Exchange · CUSIPCBOE · 53656F706

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill NERD · fund facts · as of Nov 4, 2026

NERD

Payouts by Year

$0.15per share, Dec 2025

Distribution yield0.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

7 payouts added up$1.13 a share

Roundhill NERD · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$22.10

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.15
Dec 30, 2024	Dec 31, 2024	$0.34
Dec 27, 2023	Dec 29, 2023	$0.17
Dec 13, 2022	Dec 15, 2022	$0.0970
Dec 23, 2021	Dec 28, 2021	$0.0052
Dec 29, 2020	Dec 31, 2020	$0.32
Dec 27, 2019	Dec 31, 2019	$0.0500

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