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NERD
-1.84 · -7.20%
$23.70 · BATS

Roundhill Video Games ETF (NERD) ETF Analysis | Communications

Roundhill Investments · USA
AUM:$16.3M
#– of – in Communications ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NERD returned -2.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is NERD?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
NERD returned -2.6% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 62.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$16.3M
Expense Ratio0.50%
Dividend Yield0.65%
Holdings39
Inception DateJun 2019
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta1.22
CategoryCommunications
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.6%
1Y
-16.4%
3Y
+59.1%
5Y
-14.8%
OpenBook InsightIf you had invested £10,000 in NERD 5 years ago, it would have fallen to £8,517 — a loss of £1,483.

Annual Returns

Calendar year performance

NERD delivered positive returns in 3 of the last 5 calendar years.
YearNERD
2026 YTD-7.8%
2025+21.2%
2024+31.0%
2023+13.5%
2022-43.8%
CAGR 4yr+0.3%
3/5 positive yearsAvg return: +2.8%Worst year: -43.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
26.2%
Moderate
Momentum
+9.2%
30-day change
Support Level
21.16
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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