Investment objective

The Roundhill Video Games ETF (NERD ETF) is designed to offer investors exposure to the video game sector by providing investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq CTA Global Video Games Software Index. The Nasdaq CTA Global Video Games Software Index is designed to track the performance of exchange-listed companies engaged in video game publishing and/or video game development. The Nasdaq CTA Global Video Games Software Index excludes companies domiciled in China or Russia.
Off-Hours Price
Change
YTD change
Weight
7,940.00JPY-0.05%-25.06%10.95%
42.84USD+1.10%-47.92%8.29%
201.18USD-3.05%-21.20%7.38%
2,656.50JPY+0.89%-30.59%4.5%
22,140.00JPY+3.46%+3.80%4.47%
42.40USD+3.59%-4.48%4.33%
5,755.00JPY+0.63%+37.94%4.05%
4,359.00JPY+0.44%+19.39%3.43%
In partnership with
TrackInsight
Date Price Change Volume
26-10-01 US$22.25 +0.65% 2,073
26-09-30 US$22.11 +0.79% 558
26-09-29 US$21.93 -0.27% 869
26-09-28 US$21.99 -0.31% 1,447
26-09-25 US$22.06 -0.61% 501

Description

US53656F7069
Total Expense Ratio 0.005
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2018-12-30

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 17.95M
AuM 1M 17.95M
AuM 3 months 17.95M
AuM 6 months 17.95M
AuM 12 months 17.95M
  1. Stock Market
  2. ETF
  3. NERD ETF