# Roundhill Video Games ETF (NERD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nerd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Actively Managed · Inception: 2019-06-04 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. ## Key Facts | Metric | Value | |---|---| | Price | $22.63 | | Expense Ratio | 0.50% | | Assets Under Management | $14.2M | | NAV | $22.78 | | Holdings Count | 39 | | Distribution Yield (TTM) | 0.67% | | Annual Distribution (TTM) | $0.15 /share | | Distribution Frequency | Annual | | 52-Week Range | $19.01 – $27.19 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.1523 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### 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. ### Does NERD pay a dividend? Roundhill Video Games ETF (NERD) currently distributes little or no income. Trailing-twelve-month yield is 0.67%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NERD pay dividends? Roundhill Video Games ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NERD's dividend yield? NERD's trailing-twelve-month yield is 0.67%, calculated from the sum of dividends over the past year divided by the current price. ### When is NERD's next ex-dividend date? The most recently announced ex-dividend date for NERD was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NERD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NERD charge its expense ratio? The expense ratio is deducted in tiny daily slices from NERD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NERD cost more than a fund like VOO? NERD is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether NERD's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to NERD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NERD (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nerd - Distribution history: https://www.dividenddata.com/funds/nerd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nerd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nerd/expenses - Peer comparison: https://www.dividenddata.com/funds/nerd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.