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Roundhill Video Games ETF NERD

Issuer: Roundhill SEC registrant: Listed Funds Trust Equity · Global
Watch NERD (sign in) Add to portfolio (NERD) Set an alert for NERD Compare NERD with other ETFs Position size calculator for NERD at 23.01 USD

How position sizing works
Last price 23.01 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Apr 2026
Net assets
$14.1M
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
0.66%
Yearly
Asset class
Equity
From holdings

Roundhill Video Games ETF (NERD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Equity · Global (equity). Its last price was US$23.01 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$14.08 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.66%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,083,374
Total assets
$15,776,388
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NERD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NetEase Inc US64110W1027 12.26% $1.7M Equity (common) China USD
2 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 11.97% $1.7M Short-term investment vehicles (cash funds) United States USD
3 Electronic Arts Inc US2855121099 8.84% $1.2M Equity (common) United States USD
4 Nintendo Co Ltd JP3756600007 8.69% $1.2M Equity (common) Japan JPY
5 Take-Two Interactive Software Take-Two Interactive Software Inc US8740541094 8.31% $1.2M Equity (common) United States USD
6 ROBLOX Corp US7710491033 7.55% $1.1M Equity (common) United States USD
7 Bandai Namco Holdings Inc JP3778630008 4.27% $601K Equity (common) Japan JPY
8 Konami Group Corp JP3300200007 4.24% $598K Equity (common) Japan JPY
9 Unity Software Inc US91332U1016 4.02% $566K Equity (common) United States USD
10 Nexon Co Ltd JP3758190007 3.31% $466K Equity (common) Japan JPY
11 Capcom Co Ltd JP3218900003 3.18% $448K Equity (common) Japan JPY
12 International Games System Co International Games System Co Ltd TW0003293007 2.61% $368K Equity (common) Taiwan TWD
13 Krafton Inc KR7259960003 2.57% $362K Equity (common) South Korea KRW
14 CD Projekt SA PLOPTTC00011 2.39% $337K Equity (common) Poland PLN
15 Square Enix Holdings Co Ltd JP3164630000 2.26% $319K Equity (common) Japan JPY
16 Kingsoft Corp Ltd KYG5264Y1089 1.88% $264K Equity (common) China HKD
17 NC Corp KR7036570000 1.75% $247K Equity (common) South Korea KRW
18 Koei Tecmo Holdings Co Ltd JP3283460008 1.65% $233K Equity (common) Japan JPY
19 Sega Sammy Holdings Inc JP3419050004 1.57% $221K Equity (common) Japan JPY
20 XD Inc KYG9830N1097 1.55% $218K Equity (common) China HKD
21 Netmarble Corp KR7251270005 1.19% $167K Equity (common) South Korea KRW
22 DeNA Co Ltd JP3548610009 1.18% $166K Equity (common) Japan JPY
23 Modern Times Group MTG AB SE0018012494 1.12% $157K Equity (common) Sweden SEK
24 Embracer Group AB SE0023615885 1.10% $155K Equity (common) Sweden SEK
25 Paradox Interactive AB SE0008294953 1.07% $151K Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 11.97%

Country

Country by weight
CountryWeightBar
United States 40.69%
Japan 32.08%
China 17.46%
South Korea 9.87%
Sweden 3.78%
Taiwan 2.61%
Poland 2.39%
Israel 1.03%
France 0.76%
Singapore 0.54%
United Kingdom 0.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 54.56%
Japanese yen (JPY) 32.08%
South Korean won (KRW) 9.87%
Hong Kong dollar (HKD) 5.15%
Swedish krona (SEK) 3.78%
New Taiwan dollar (TWD) 2.61%
Polish zloty (PLN) 2.39%
Euro (EUR) 0.76%
British pound (GBP) 0.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.14%
Technology Services 8.84%

Partial coverage: sectors are known for 41.0% of net assets (41% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1520
1 payment per unit
12-month yield
0.66%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1520) ÷ latest price ($23.01) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
NERD distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1520
30 Dec 2024$0.3430
27 Dec 2023$0.1680
13 Dec 2022$0.0970
23 Dec 2021$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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