NERD
NERD
Roundhill Investments - Video Games ETF • Roundhill Investments
$24.58 ▲ 1.81% (+0.44)
Managing Company Roundhill Investments
Asset Under Management $19.72M
Inception Date Jun 4, 2019
Expense Ratio 0.50%
52w High $28.81
52w Low $17.85
Volume 3,781
Avg Volume 5,220
Asset Class Equity
About Roundhill Investments - Video Games ETF
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $19.72M
Inception Date Jun 4, 2019
Expense Ratio 0.50%
52w High $28.81
52w Low $17.85
Volume 3,781
Avg Volume 5,220
Asset Class Equity
About Roundhill Investments - Video Games ETF
Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) is an actively-managed ETF.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NTES | NetEase, Inc. | 11.11% | 15.22K | $2.16M |
 RBLX | Roblox Corporation | 7.80% | 19.80K | $1.51M |
 EA | Electronic Arts Inc. | 7.71% | 7.31K | $1.50M |
 TTWO | Take-Two Interactive Software, Inc. | 7.43% | 5.62K | $1.44M |
 U | Unity Software Inc. | 4.38% | 18.71K | $848.91K |
 PLTK | Playtika Holding Corp. | 0.85% | 44.63K | $165.12K |
 HUYA | HUYA Inc. | 0.61% | 38.03K | $118.27K |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Japan
United States
China.svg)
Korea (the Republic of) Other
6.91%
Poland
Hong Kong
Sweden
Israel
France
United Kingdom
SingaporeSECTOR HOLDINGS
Communication Services Technology Consumer Cyclical Industrials Cash & OthersASSET ALLOCATION BY REGION
Japan United States China Korea (the Republic of) Other
6.91% Poland Hong Kong Sweden Israel France United Kingdom SingaporeHoldings (Top 20)
NTES
NetEase, Inc.
Weight: 11.11% Shares: 15.22K Value: $2.16M
RBLX
Roblox Corporation
Weight: 7.80% Shares: 19.80K Value: $1.51M
EA
Electronic Arts Inc.
Weight: 7.71% Shares: 7.31K Value: $1.50M
TTWO
Take-Two Interactive Software, Inc.
Weight: 7.43% Shares: 5.62K Value: $1.44M
U
Unity Software Inc.
Weight: 4.38% Shares: 18.71K Value: $848.91K
PLTK
Playtika Holding Corp.
Weight: 0.85% Shares: 44.63K Value: $165.12K
HUYA
HUYA Inc.
Weight: 0.61% Shares: 38.03K Value: $118.27K