NERD · BATS · ETF
Roundhill Video Games ETF (NERD) Price, Holdings & Fees
Roundhill Video Games ETF (NERD) closed at $479.67 on Oct 9, 2026, up 0.38% from the previous close of $477.86.
Share price, past year
1Y +14.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $479.67 |
| Sep 30, 2026 | $481.84 |
| Aug 31, 2026 | $450.72 |
| Jul 31, 2026 | $459.74 |
| Jun 30, 2026 | $440.12 |
| May 29, 2026 | $437.99 |
| Apr 30, 2026 | $475.01 |
| Mar 31, 2026 | $448.70 |
| Feb 27, 2026 | $455.47 |
| Jan 30, 2026 | $454.68 |
| Dec 31, 2025 | $427.06 |
| Nov 28, 2025 | $418.42 |
| Oct 31, 2025 | $405.37 |
Key statistics
- Expense ratio
- 0.50%
- as of Apr 30, 2026
- Net assets
- $14.1M
- as of Jun 30, 2026
- Holdings
- 41
- as of Jun 30, 2026
- 52-week range
- $390.33 – $501.02
Roundhill Video Games ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Roundhill Video Games ETF held 41 investments worth $14.08M as of Jun 30, 2026. Its largest holding was NetEase Inc, at 12.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NetEase IncNTES | 12.26% | $1.73M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | 11.97% | $1.69M |
| 3 | Electronic Arts Inc | 8.84% | $1.24M |
| 4 | Nintendo Co Ltd | 8.69% | $7.53K |
| 5 | Take-Two Interactive SoftwareTTWO | 8.31% | $1.17M |
| 6 | ROBLOX CorpRBLX | 7.55% | $1.06M |
| 7 | Bandai Namco Holdings Inc | 4.27% | $3.70K |
| 8 | Konami Group Corp | 4.24% | $3.68K |
| 9 | Unity Software IncU | 4.02% | $565.94K |
| 10 | Nexon Co Ltd | 3.31% | $2.87K |
| 11 | Capcom Co Ltd | 3.18% | $2.76K |
| 12 | International Games System Co | 2.61% | $11.54K |
| 13 | Krafton Inc | 2.57% | $233.51 |
| 14 | CD Projekt SA | 2.39% | $89.64K |
| 15 | Square Enix Holdings Co Ltd | 2.26% | $1.96K |
| 16 | Kingsoft Corp Ltd | 1.88% | $33.69K |
| 17 | NC Corp | 1.75% | $159.31 |
| 18 | Koei Tecmo Holdings Co Ltd | 1.65% | $1.43K |
| 19 | Sega Sammy Holdings Inc | 1.57% | $1.36K |
| 20 | XD Inc | 1.55% | $27.79K |
| 21 | Netmarble Corp | 1.19% | $107.82 |
| 22 | DeNA Co Ltd | 1.18% | $1.02K |
| 23 | Modern Times Group MTG AB | 1.12% | $16.24K |
| 24 | Embracer Group AB | 1.10% | $16.02K |
| 25 | Paradox Interactive ABPDX | 1.07% | $15.59K |
Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Cash and short-term investments | 11.97% |
| Country | % of fund |
|---|---|
| United States | 40.69% |
| Japan | 32.08% |
| China | 17.46% |
| South Korea | 9.87% |
| Sweden | 3.78% |
| Taiwan | 2.61% |
| Poland | 2.39% |
| Israel | 1.03% |
| France | 0.76% |
| Singapore | 0.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Roundhill Video Games ETF's total return was −2.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.96% |
| May 31, 2026 | −3.12% |
| Apr 30, 2026 | +2.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Roundhill Video Games ETF
- Ticker
- NERD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000065293
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Roundhill Video Games ETF, and cover all of its funds.
Frequently asked questions
What is NERD's price?
Roundhill Video Games ETF (NERD) closed at $479.67 on Oct 9, 2026, up 0.38% from the previous close of $477.86.
What is NERD's expense ratio?
Roundhill Video Games ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does NERD hold?
Roundhill Video Games ETF held 41 investments worth $14.08M as of Jun 30, 2026. Its largest holding was NetEase Inc, at 12.26% of the fund. Its five largest holdings were NetEase Inc, Mount Vernon Liquid Assets Portfolio, LLC, Electronic Arts Inc, Nintendo Co Ltd, Take-Two Interactive Software.
How has NERD performed?
Over the 3 months to Jun 30, 2026, Roundhill Video Games ETF's total return was −2.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures