evenfolioETF Details
Roundhill Investments·Communications·NERD · Cboe BZX
Roundhill Video Games ETF (NERD)
- Price
- $22.06
- —25 Sept 2026
- Assets
- $15.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- -19.3%-18.9%
- Category -0.5%
- 3Y CAGR
- 18.0%-3.8%
- Category 21.8%
- 5Y CAGR
- -2.8%-8.0%
- Category 5.2%
Loading NAV history…
Roundhill Video Games ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +13.8% | +8.9% | -8.7% | -19.3% | +18.0% | -2.8% | — | +6.1% |
| Communications average | 0.1% | 5.8% | 12.6% | 0.6% | -0.5% | 21.8% | 5.2% | 9.5% | 16.4% |
| Difference | -2.0% | +7.9% | -3.7% | -9.3% | -18.9% | -3.8% | -8.0% | — | -10.2% |
Holdings
The 10 largest positions make up 64.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7974.T | Nintendo Co Ltd | 11.34% |
| NTES | NetEase Inc ADR | 11.27% |
| TTWO | Take-Two Interactive Software Inc | 7.08% |
| 7832.T | BANDAI NAMCO Holdings Inc | 6.33% |
| U | Unity Software Inc Ordinary Shares | 5.74% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 5.56% |
| 9766.T | Konami Group Corp | 5.16% |
| 3659.T | NEXON Co Ltd | 4.80% |
| 9697.T | Capcom Co Ltd | 4.44% |
| 9684.T | Square Enix Holdings Co Ltd | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.5
- P/S
- 2.8
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Communication services86.6%
- Consumer discretionary6.4%
- Technology5.8%
- Industrials1.2%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Communications
- Ticker
- NERD
- Exchange
- Cboe BZX
- Inception
- 3 Jun 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 64% (category 44%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 0.89
- Total net assets
- $15.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other communications ETFs
Other ETFs in the Communications category.
- BNGE · First Trust S-Network Streaming and Gaming ETFFirst Trust · $4.9M · ER 0.70%
- OND · ProShares On-Demand ETFProShares · $2.6M · ER 0.58%
- DIPR · Corgi Space & Satellite Communications ETFCorgi Space · ER 0.35%
- XLC · State Street Communication Services Select Sector SPDR ETFState Street Investment Management · $22.4B · ER 0.08%5Y 7.6%
- VOX · Vanguard Communication Services ETFVanguard · $5.9B · ER 0.09%5Y 7.0%
- FCOM · Fidelity MSCI Communication Services Index ETFFidelity Investments · $1.8B · ER 0.08%5Y 6.8%