NERD
NERD
Listed Funds Trust - Roundhill Video Games ETF • Roundhill Investments
$21.66 ▲ 0.90% (+0.19)
Managing Company Roundhill Investments
Asset Under Management $16.06M
Inception Date Jun 4, 2019
Expense Ratio 0.50%
52w High $28.81
52w Low $20.10
Volume 425
Avg Volume 2,300
Asset Class Equity
About Listed Funds Trust - Roundhill 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 $16.06M
Inception Date Jun 4, 2019
Expense Ratio 0.50%
52w High $28.81
52w Low $20.10
Volume 425
Avg Volume 2,300
Asset Class Equity
About Listed Funds Trust - Roundhill 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. | 10.35% | 14.37K | $1.63M |
 EA | Electronic Arts Inc. | 8.41% | 6.54K | $1.33M |
 RBLX | Roblox Corporation | 7.49% | 20.27K | $1.18M |
 TTWO | Take-Two Interactive Software, Inc. | 7.12% | 5.48K | $1.12M |
 U | Unity Software Inc. | 3.41% | 23.04K | $538.05K |
 PLTK | Playtika Holding Corp. | 0.98% | 45.85K | $154.06K |
 HUYA | HUYA Inc. | 0.65% | 30.86K | $103.07K |
SECTOR HOLDINGS
Communication Services
Consumer Cyclical
Technology
IndustrialsASSET ALLOCATION BY REGION
Japan
United States
China Other
8.63%.svg)
Korea (the Republic of)
Poland
Hong Kong
Israel
Sweden
France
United Kingdom
SingaporeSECTOR HOLDINGS
Communication Services Consumer Cyclical Technology IndustrialsASSET ALLOCATION BY REGION
Japan United States China Other
8.63% Korea (the Republic of) Poland Hong Kong Israel Sweden France United Kingdom SingaporeHoldings (Top 20)
NTES
NetEase, Inc.
Weight: 10.35% Shares: 14.37K Value: $1.63M
EA
Electronic Arts Inc.
Weight: 8.41% Shares: 6.54K Value: $1.33M
RBLX
Roblox Corporation
Weight: 7.49% Shares: 20.27K Value: $1.18M
TTWO
Take-Two Interactive Software, Inc.
Weight: 7.12% Shares: 5.48K Value: $1.12M
U
Unity Software Inc.
Weight: 3.41% Shares: 23.04K Value: $538.05K
PLTK
Playtika Holding Corp.
Weight: 0.98% Shares: 45.85K Value: $154.06K
HUYA
HUYA Inc.
Weight: 0.65% Shares: 30.86K Value: $103.07K