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Roundhill Video Games ETF

NERD

BATS
$22.830.10% (-0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Communications

Sectoral & Thematic ETF

Invests in communications segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.52%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$14.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.69%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.33

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
15.33
15.33
1Y Return
8.45%
8.45%
Exp. Ratio
0.1%
0.1%
PE
15.44
15.44
1Y Return
2.35%
2.35%
Exp. Ratio
0.0699%
0.0699%
PE
17.68
17.68
1Y Return
2.7%
2.7%
Exp. Ratio
0.4%
0.4%
PE
15.82
15.82
1Y Return
19.81%
19.81%
Exp. Ratio
0.3399%
0.3399%
PE
16.41
16.41
1Y Return
25.99%
25.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFCommunications
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Video Games ETF $14.52M0.52%-15.63%
Communication Services Select Sector SPDR® Fund$22.57B0.08%-8.45%
Vanguard Communication Services Index Fund ETF Shares$5.70B0.1%-2.35%

Price Comparison

Price Comparison

Compare NERD with any stock or ETF
Compare NERD with any stock or ETF
Comparing from
NERD
XLC
VOX
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nexon Co Ltd
    Sector: Communication Services
    Holdings4.05 %
    Nexon Co Ltd

    Holdings

    4.05 %

    Communication Services
  • BANDAI NAMCO Holdings Inc.
    Sector: Consumer Cyclical
    Holdings5.98 %
    BANDAI NAMCO Holdings Inc.

    Holdings

    5.98 %

    Consumer Cyclical
  • Nintendo Co Ltd
    Sector: Communication Services
    Holdings10.46 %
    Nintendo Co Ltd

    Holdings

    10.46 %

    Communication Services
  • Capcom Co Ltd
    Sector: Communication Services
    Holdings4.14 %
    Capcom Co Ltd

    Holdings

    4.14 %

    Communication Services
  • Konami Corp.
    Sector: Communication Services
    Holdings6.07 %
    Konami Corp.

    Holdings

    6.07 %

    Communication Services
  • NetEase Inc
    Sector: Communication Services
    Holdings10.91 %
    NetEase Inc
    NTES

    Holdings

    10.91 %

    Communication Services
  • Roblox Corp
    Sector: Communication Services
    Holdings8.08 %
    Roblox Corp
    RBLX

    Holdings

    8.08 %

    Communication Services
  • Take-Two Interactive Software Inc
    Sector: Communication Services
    Holdings7.52 %
    Take-Two Interactive Software Inc
    TTWO

    Holdings

    7.52 %

    Communication Services
  • Unity Software Inc
    Sector: Technology
    Holdings4.45 %
    Unity Software Inc
    U

    Holdings

    4.45 %

    Technology
  • CD PROJEKT SA
    Sector: Communication Services
    Holdings2.58 %
    CD PROJEKT SA

    Holdings

    2.58 %

    Communication Services

Frequently asked questions

  1. Roundhill Video Games ETF (NERD) is currently trading at $22.83. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill Video Games ETF (NERD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill Video Games ETF (NERD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill Video Games ETF (NERD) is 0.52%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill Video Games ETF (NERD)’s top holdings currently include NetEase Inc, Nintendo Co Ltd, and Roblox Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill Video Games ETF (NERD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill Video Games ETF (NERD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill Video Games ETF (NERD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill Video Games ETF (NERD)’s current assets under management (AUM) are $14.52M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill Video Games ETF (NERD)’s price-to-earnings (P/E) ratio is 14.95. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Roundhill Video Games ETF (NERD) with Communication Services Select Sector SPDR® Fund (XLC), Vanguard Communication Services Index Fund ETF Shares (VOX), and Fidelity® MSCI Communication Services Index ETF (FCOM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Roundhill Video Games ETF (NERD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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