Roundhill Video Games ETF

Frequently Asked Questions About NERD

What does NERD invest in?

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. The fund is non-diversified.

What is the expense ratio of NERD?

Roundhill Video Games ETF (NERD) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NERD?

Roundhill Video Games ETF (NERD) manages $14.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NERD actively managed or an index fund?

NERD is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NERD's is 0.50%) in exchange for the discretion to over- or under-weight positions.

When was NERD launched?

Roundhill Video Games ETF (NERD) launched in June 2019 and is managed by Roundhill Investments.

How has NERD performed?

NERD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.