NERDRoundhill Video Games ETF
Seeks total return.
By Roundhill Investments · Launched 2019
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$15M
#4,728 of 6,040 · small
Return (1Y)
-20.8%
Track Record
7 years
#1,901 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,898-21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 63.2% of fundconcentrated
NetEase Inc
10.4%
Nintendo Co Ltd
10.3%
Electronic Arts Inc
8.6%
ROBLOX Corp
7.4%
Take-Two Interactive Software
7.0%
Konami Group Corp
4.5%
Nexon Co Ltd
4.2%
Bandai Namco Holdings Inc
4.1%
Capcom Co Ltd
3.4%
Unity Software Inc
3.3%
Asset allocation
Stocks
99.3%
Cash
0.7%
Other
0.0%
By sector
Communication
86.6%
Consumer Cyclical
6.4%
Technology
5.8%
Industrials
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-65.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of Video Game Companies, focusing on the Communication Services Sector. The Fund invests at least 80% of its net assets in companies economically tied to the video games industry, including publishers and developers, and may include non-U.S. securities from emerging markets.
- Inception date
- June 3, 2019
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18