US
Roundhill Video Games ETF
NERD · Equity
$20.61
-0.43%
Assets
n/a
Expense ratio
0.50%
Holdings
43
1Y return
-10.9%
Forward P/E
n/a
Top 10 holdings
+60.6%
Return and risk
| 1Y total return | -10.9% |
| 3Y total return | +36.4% |
| 5Y total return | -29.9% |
| 3Y CAGR | +10.9% |
| 5Y CAGR | -6.9% |
| Beta | 0.97 |
| RSI | 40.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.50% |
| Dividend yield | +0.7% |
| Top 10 holdings | +60.6% |
| Volume | 614 |
All ETF indicators
| All Time High | 39.38 |
| All Time High Change | -47.66 |
| All Time High Date | 2021-02-16 |
| All Time Low | 11.91 |
| All Time Low Change | 73.07 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.24 |
| Beta | 0.97 |
| Cagr1y | -10.94 |
| Cagr3y | 10.9 |
| Cagr5y | -6.86 |
| Ch1m | 0.42 |
| Ch1w | -1.3 |
| Ch1y | -11.48 |
| Ch3m | -7.84 |
| Ch3y | 31.85 |
| Ch5y | -32.71 |
| Ch6m | -21.72 |
| Ch YTD | -14.72 |
| Close | 20.7 |
| Div CAGR3 | -3.16 |
| Div CAGR5 | 96.48 |
| Dividend Growth | -55.61 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 0.74 |
| Dps | 0.15 |
| Ex Div Date | 2025-12-30 |
| High52 | 28.81 |
| High52ch | -28.46 |
| High52 Date | 2025-09-15 |
| Inception Date | 2019-06-04 |
| Isin | US53656F7069 |
| Last Dividend | 0.15 |
| Low52 | 20.1 |
| Low52ch | 2.52 |
| Low52 Date | 2026-03-26 |
| Ma150 | 23.48 |
| Ma150ch | -12.23 |
| Ma20 | 21.18 |
| Ma200 | 24.43 |
| Ma200ch | -15.62 |
| Ma20ch | -2.69 |
| Ma50 | 21.02 |
| Ma50ch | -1.94 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 13.18 |
| Price Date | 2026-05-12 |
| Rsi | 40.75 |
| Rsi Monthly | 46.24 |
| Rsi Weekly | 35.6 |
| Sharpe Ratio | -0.68 |
| Sortino Ratio | -0.66 |
| Top10holdings | 60.58 |
| Tr1m | 0.42 |
| Tr1y | -10.93 |
| Tr3m | -7.84 |
| Tr3y | 36.41 |
| Tr5y | -29.89 |
| Tr6m | -21.23 |
| Tr YTD | -14.72 |