Roundhill InvestmentsCommunicationsNERD · Cboe BZX

Roundhill Video Games ETF (NERD)

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Price: $23.93; —12 Nov 2026
Assets: $13.8M; Total net assets
Expense ratio: 0.50%; Category 0.75%
Yield: 0.69%; Trailing distributions

1Y return: -8.9%-7.6%; Category -1.4%
3Y CAGR: 18.8%-0.8%; Category 19.6%
5Y CAGR: -3.1%-6.6%; Category 3.5%

$23.93—12 Nov 2026

Fund

Assets: $13.8M
Expense: 0.50%
Categ. exp: 0.75%
Yield: 0.69%

ReturnFundCateg.

1Y-8.9%-1.4%

3Y18.8%19.6%

5Y-3.1%3.5%

Launch7.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+7.0%	+16.2%	-1.0%	-8.9%	+18.8%	-3.1%	—	+7.2%
Communications average	-3.3%	-2.9%	-2.5%	-1.4%	-1.4%	19.6%	3.5%	9.5%	8.4%
Difference	+8.1%	+10.0%	+18.8%	+0.4%	-7.6%	-0.8%	-6.6%	—	-1.2%

Holdings

The 10 largest positions make up 63.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NTES	NetEase Inc ADR	12.23%
7974.T	Nintendo Co Ltd	10.17%
TTWO	Take-Two Interactive Software Inc	7.81%
RBLX	Roblox Corp Ordinary Shares - Class A	6.70%
7832.T	BANDAI NAMCO Holdings Inc	5.71%
9766.T	Konami Group Corp	5.23%
U	Unity Software Inc Ordinary Shares	4.95%
9697.T	Capcom Co Ltd	4.26%
3659.T	NEXON Co Ltd	3.83%
3293.TWO	International Games System Co Ltd	2.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.5
P/B: 2.4
P/S: 2.8
P/CF: 14.3

Sector allocation

Share of the equity the fund holds.

Communication services88.2%
Consumer discretionary5.7%
Technology5.0%
Industrials1.1%

Asset mix

Stocks100.0%

ETF details

Issuer: Roundhill Investments
Category: Equity · Communications
Ticker: NERD
Exchange: Cboe BZX
Inception: 3 Jun 2019 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.75%)
Holdings turnover: 64% (category 44%)
Distribution yield: 0.69%
Beta, 3 years: 0.84
Total net assets: $13.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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