ETF Exchange > NERD ETF
NERD - ETF Fact Sheet
Roundhill Video Games ETF - USD
Fund Identification
Ticker
NERD
ISIN
US53656F7069
Main Metrics
Price
$20.62Expense Ratio
0.5%AuM
$14.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
NERD's historical prices, performance, and flows
1m returns
2.70%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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NERD's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NERD's exposure
The NERD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
