NERD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -17.57% | Total Holdings | 40 | Perf Week | -3.57% | Volume | 8,440 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 19.37% | NAV | $22.11 | Perf Month | -1.4% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.15 (0.69%) | Return% 5Y | -3.28% | 52W High | -17.28% | Perf Quarter | 2.86% | Rel Volume | 5.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.55% 8.52% | Return% 10Y | - | 52W Low | 16.1% | Perf Half Y | 5.06% | Prev Close | $22.04 |
| IPO | 2019/6/4 | Flows% 1M | 0% | Return% SI | 6.04% | RSI (14) | 39.71 | Perf YTD | -8.68% | Price | $22.07 |
| Beta | 0.95 | Flows% 3M | -11.04% | Flows% YTD | -21.78% | Flows% 1Y | -31.5% | Perf Year | -16.69% | Volatility(W/M) | 0.86% 0.55% |
| SMA20 | -2.74% | SMA50 | -1.99% | SMA200 | 2.46% | ATR | 0.27 | ||||
Roundhill Video Games ETF seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the "index"). The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NTES NetEase Inc 12.26% 
EA Electronic Arts Inc 8.84% 
TTWO Take-Two Interactive Software 8.31% 6 
RBLX ROBLOX Corp 7.55% 
U Unity Software Inc 4.02% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded more than usual. That is 569% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.8%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 66% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.5% of assets left.
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DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does NERD have?
NERD holds a total of 40 securities, with an AUM of approximately $14M.
Does NERD pay dividends (distributions)?
NERD's distribution yield is approximately 0.69%.
What is the 52-week high and low for NERD?
NERD has recorded a 52-week high of $26.68 and a low of $19.01.
