ETF profile for Roundhill Video Games ETF (NERD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NERD ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Video Games ETF |
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| Inception Date: |
30-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
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. The Fund invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. For purposes of the foregoing policy, Video Game Companies are companies that are economically tied to the Video Games industry, and generally include publishers, developers and distributors of interactive gaming software for console, PC, mobile and cloud platforms, as well as providers of related online gaming services and esports. In seeking to achieve the Fund's investment objective, the Fund's adviser, Roundhill Financial, Inc. (the "Adviser"), will construct the portfolio pursuant to its proprietary security selection methodology. Portfolio weights are primarily determined based on each security's market capitalization, with the Adviser employing an actively managed market capitalization adjustment process designed to limit the overweighting of any single security. Generally, companies in the Fund's portfolio have a market capitalization of at least $500 million. |
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| Prospectus |
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| Top 10 Holdings |
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| NETEASE INC |
NTES |
11.2200% |
| Nintendo Co Ltd |
7974 |
10.4400% |
| ROBLOX Corp |
RBLX |
8.3300% |
| Take-Two Interactive Software Inc |
TTWO |
7.2700% |
| Bandai Namco Holdings Inc |
7832 |
5.8400% |
| Konami Group Corp |
9766 |
5.5400% |
| Unity Software Inc |
U |
4.7300% |
| Nexon Co Ltd |
3659 |
3.9100% |
| Capcom Co Ltd |
9697 |
3.7200% |
| International Games System Co Ltd |
3293 |
2.7900% |
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Top 10 Holdings Weight: |
63.8% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
625,000 |
| Total Net Assets: |
13,808,625 |
| NAV: |
22.21 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Media & Entertainment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
