NERDRoundhill Video Games ETF
Seeks total return.
By Roundhill Investments · Launched 2019
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$14M
#4,693 of 5,861 · small
Return (1Y)Goal
-15.6%
Track Record
7 years
#1,887 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,345-16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Index tracking
Sector
Communication servicesIndex tracked
Nasdaq CTA Global Video Games Software Index TM
What it actually holds
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
99.7%
Cash
0.2%
Other
0.1%
By sector
Communication
90.5%
Consumer Cyclical
4.3%
Technology
4.0%
Industrials
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-65.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.66Moderate downside risk
Listing
- Exchange
- Cboe BZX, NASDAQ Global Select Market
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 2026-08-04