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Roundhill Video Games ETF (NERD)

Communications | Exchange Traded Fund | Cboe US
22.85 USD 0.00 (-0.016%) ⇩ (Oct. 12, 2026, 12:29 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:17 a.m. EDT

The video gaming theme remains a compelling long-term narrative, evidenced by a robust six-year price trajectory that is up 80% with five out of six years showing positive returns. The business has demonstrated resilience, recovering strongly from a sharp decline in 2022 to post massive gains in 2024 and 2025. However, the short-term outlook lacks a clear catalyst; recent price action shows the asset trading flat against its moving averages, and the statistical forecast model predicts zero directional movement over the next 45 days. While the long-term fundamentals are solid, the immediate setup feels range-bound with no urgent momentum to drive a bullish entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022292
AutoTheta0.022647
MSTL0.023130
AutoETS0.024195

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 0.69
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.31
Attribute Value
Trailing P/E 16.96

As of Oct. 10, 2026, 4:17 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility remains low, indicating a lack of speculative positioning or fear regarding imminent price moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 0.62% 1.14% 0.82%
Dividend History
Date Dividend Yield %
2025-12-30 0.152 0.624563
2024-12-30 0.343 1.726220
2023-12-27 0.168 1.074856
2022-12-13 0.097 0.677611
2021-12-23 0.005 0.019769
2020-12-29 0.317 1.064830
2019-12-27 0.050 0.312695
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.68

Info Dump

Attribute Value
All Time High 39.379
All Time Low 11.909
Ask 0.0
Ask Size 1,000
Average Daily Volume10 Day 1,450
Average Daily Volume3 Month 1,400
Average Volume 1,400
Average Volume10Days 1,450
Beta3 Year 0.86
Bid 0.0
Bid Size 900
Category Communications
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.848
Day Low 22.848
Dividend Yield 0.68
Eps Trailing Twelve Months 1.3474174
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.36952
Fifty Day Average Change 0.4784794
Fifty Day Average Change Percent 0.021389792
Fifty Two Week Change Percent -16.14868
Fifty Two Week High 27.54
Fifty Two Week High Change -4.6920013
Fifty Two Week High Change Percent -0.17037041
Fifty Two Week Low 19.01
Fifty Two Week Low Change 3.8379993
Fifty Two Week Low Change Percent 0.2018937
Fifty Two Week Range 19.01 - 27.54
First Trade Date Milliseconds 1,559,655,000,000
Five Year Average Return -0.0172434
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 22.848
Fund Family Roundhill Investments
Fund Inception Date 1,559,520,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-11-27
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 may invest in shares of companies through initial public offerings (“IPOs”) or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange. The fund is non-diversified.
Long Name Roundhill Video Games ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_611099637
Nav Price 22.8189
Net Assets 13,914,971.0
Net Expense Ratio 0.5
Open 22.8
Previous Close 22.8516
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00360107
Regular Market Change Percent -0.0157585
Regular Market Day High 22.848
Regular Market Day Low 22.848
Regular Market Day Range 22.848 - 22.848
Regular Market Open 22.8
Regular Market Previous Close 22.8516
Regular Market Price 22.848
Regular Market Time 1,791,822,591
Regular Market Volume 208
Short Name Roundhill Video Games ETF
Source Interval 15
Symbol NERD
Three Year Average Return 0.19426769
Total Assets 13,914,971
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.956884
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.66101
Trailing Three Month Returns 10.66101
Triggerable 1
Two Hundred Day Average 21.66199
Two Hundred Day Average Change 1.1860104
Two Hundred Day Average Change Percent 0.05475076
Type Disp ETF
Volume 208
Yield 0.0068
Ytd Return -8.21959