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Roundhill Video Games ETF

NERDNASDAQ
$16.00
-0.15-0.95%
Pre-Market: Jul 5, 5:51 PM EDT
15 minutes delayed
Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-

Roundhill Video Games ETF (NASDAQ:NERD), Top Holdings

Roundhill Video Games ETF (NASDAQ: NERD)

TickerNameShare %
JPNintendo Co Ltd15.89%
EAElectronic Arts, Inc.8.50%
TTWOTake-Two Interactive Software, Inc.6.86%
RBLXRoblox6.21%
APPAppLovin Corp. Com Cl A5.18%
TWInternational Games System Co Ltd3.05%
KRKrafton Inc2.81%

FAQ

Q

How has NERD ETF performed?

A

The NERD ETF is currently trading at $16.00, which represents a -0.95% change. Over the past 52 weeks, the ETF has traded as high as $16.73 and as low as $13.22.

Q

What is the expense ratio for NERD?

A

The expense ratio of NERD is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NERD?

A

The total Assets Under Management (AUM) for NERD is 18.45M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NERD?

A

NERD follows a Mid Cap Growth investment style.

Q

What are the top holdings for NERD?

A

The top holdings of NERD include: JP (15.89%), EA (8.50%), TTWO (6.86%), RBLX (6.21%), APP (5.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NERD?

A

Average daily volume data for NERD is currently not available.