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 $15.1M 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.