$22.46
-0.0955-0.42%
Last update: Aug 31, 10:13 AM
Roundhill Video Games ETF Holdings
NERDBATS
As of Aug 13, 2026
Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-
Roundhill Video Games ETF (BATS:NERD), Top Holdings
Roundhill Video Games ETF (BATS: NERD)
FAQ
How has NERD ETF performed?
The NERD ETF is currently trading at $22.46, which represents a -0.42% change. Over the past 52 weeks, the ETF has traded as high as $28.81 and as low as $19.01.
What is the expense ratio for NERD?
The expense ratio of NERD is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NERD?
The total Assets Under Management (AUM) for NERD is 15.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NERD?
NERD follows a Mid Cap Growth investment style.
What are the top holdings for NERD?
The top holdings of NERD include: JP (10.9%), TTWO (7.98%), RBLX (4.88%), U (6.19%), NTES (11.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NERD?
Average daily volume data for NERD is currently not available.
