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NERDRoundhill Video Games ETF

Grow my money#1910 of 2944 for Grow my money

Seeks to track the total return performance of the Nasdaq CTA Global Video Games Software Index TM (the Index).

Roundhill Investments · Since 2019 (6 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$15M

#4297 out of 5,332 ETFs

Dividend Yield

0.74%

Track Record

6 years

#1958 out of 5,332 ETFs

Performance

1 Year

-6.1%

3 Years

+12.9%

5 Years

-8.3%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.2%
Other
0.4%
Cash
0.4%

Sector breakdown

Communication
91.4%
Consumer Cyclical
4.2%
Technology
3.3%
Industrials
1.2%

Top holdings

NetEase Inc ADRNTES10.4%
Nintendo Co Ltd7974.T10.3%
Electronic Arts IncEA8.6%
Roblox Corp Ordinary Shares - Class ARBLX7.4%
Take-Two Interactive Software IncTTWO7.0%
Konami Group Corp9766.T4.5%
NEXON Co Ltd3659.T4.2%
BANDAI NAMCO Holdings Inc7832.T4.1%
Capcom Co Ltd9697.T3.4%
Unity Software Inc Ordinary SharesU3.3%

Risk profile

Volatility (1Y)

20.4%

High

Max drawdown

-65.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.74

Moderate downside risk

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Data updated on 2026-05-05