NERD
NERD
Roundhill Investments - Video Games ETF • Roundhill Investments
$21.79 ▼ -0.27% (-0.06)
Managing Company Roundhill Investments
Asset Under Management $16.47M
Inception Date Jun 4, 2019
Expense Ratio 0.50%
52w High $28.81
52w Low $17.85
Volume 1,403.361
Avg Volume 4,744
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 $16.47M
Inception Date Jun 4, 2019
Expense Ratio 0.50%
52w High $28.81
52w Low $17.85
Volume 1,403.361
Avg Volume 4,744
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. | 9.93% | 14.23K | $1.64M |
 EA | Electronic Arts Inc. | 8.32% | 6.83K | $1.37M |
 RBLX | Roblox Corporation | 7.71% | 18.50K | $1.27M |
 TTWO | Take-Two Interactive Software, Inc. | 6.74% | 5.25K | $1.11M |
 U | Unity Software Inc. | 1.94% | 17.49K | $318.86K |
 HUYA | HUYA Inc. | 0.81% | 35.65K | $132.98K |
 PLTK | Playtika Holding Corp. | 0.79% | 41.84K | $129.28K |
SECTOR HOLDINGS
Communication Services
Consumer Cyclical
Technology
IndustrialsASSET ALLOCATION BY REGION
Japan
United States
China Other
8.24%.svg)
Korea (the Republic of)
Poland
Hong Kong
Sweden
Israel
United Kingdom
France
SingaporeSECTOR HOLDINGS
Communication Services Consumer Cyclical Technology IndustrialsASSET ALLOCATION BY REGION
Japan United States China Other
8.24% Korea (the Republic of) Poland Hong Kong Sweden Israel United Kingdom France SingaporeHoldings (Top 20)
NTES
NetEase, Inc.
Weight: 9.93% Shares: 14.23K Value: $1.64M
EA
Electronic Arts Inc.
Weight: 8.32% Shares: 6.83K Value: $1.37M
RBLX
Roblox Corporation
Weight: 7.71% Shares: 18.50K Value: $1.27M
TTWO
Take-Two Interactive Software, Inc.
Weight: 6.74% Shares: 5.25K Value: $1.11M
U
Unity Software Inc.
Weight: 1.94% Shares: 17.49K Value: $318.86K
HUYA
HUYA Inc.
Weight: 0.81% Shares: 35.65K Value: $132.98K
PLTK
Playtika Holding Corp.
Weight: 0.79% Shares: 41.84K Value: $129.28K