NasdaqGM - Delayed Quote USD
Roundhill Video Games ETF (NERD)
At close: October 16 at 4:00 PM EDT
Loading Chart for NERD
9/21 12:03 PM
DELL
- Previous Close
17.56 - Open
17.53 - Bid 12.62 x 200
- Ask 22.43 x 100
- Day's Range
17.49 - 17.53 - 52 Week Range
13.22 - 18.05 - Volume
2,367 - Avg. Volume
2,267 - Net Assets 18.9M
- NAV 17.75
- PE Ratio (TTM) 22.16
- Yield 0.93%
- YTD Daily Total Return 12.35%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.50%
The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
Roundhill Investments
Fund Family
Communications
Fund Category
18.9M
Net Assets
2019-06-03
Inception Date
Performance Overview: NERD
View MoreTrailing returns as of 10/15/2024. Category is Communications.
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Holdings: NERD
View MoreTop 10 Holdings (55.35% of Total Assets)
Sector Weightings
SectorNERD
Communication Services 85.71%
Technology 11.24%
Consumer Cyclical 3.04%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NERD
View MoreResearch Reports: NERD
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