NERD — Roundhill Video Games ETF
Data updated: 2026-05-22
NERD — Roundhill Video Games ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Communication Services Equity · $15.45M AUM · 0.50% expense ratio · 1.1% 1-yr return. From SEC regulatory filings.
NERD Fund Overview
NERD — Roundhill Video Games ETF is a US ETF managed by Listed Funds Trust, categorised as Developed ex-US Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Developed ex-US Communication Services Equity
- Assets under management: $15.45M
- 1-year return: 1.1%
- Ticker: NERD
- SEC CIK: 0001683471
- SEC series ID: S000065293
- Share class ID: C000211351
NERD Holdings
Top 10 holdings of Roundhill Video Games ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NetEase Inc | 10.41% |
| Nintendo Co Ltd | 10.31% |
| Electronic Arts Inc | 8.62% |
| ROBLOX Corp | 7.42% |
| Take-Two Interactive Software | 7.00% |
| Konami Group Corp | 4.48% |
| Nexon Co Ltd | 4.16% |
| Bandai Namco Holdings Inc | 4.14% |
| Capcom Co Ltd | 3.39% |
| Unity Software Inc | 3.27% |
NERD Portfolio Allocation
Asset-class allocation of Roundhill Video Games ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
NERD Performance
Total returns for NERD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.1% |
| 1 year | 1.1% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | -7.5% |
NERD Risk Information
Risk metrics for NERD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
NERD Costs and Fees
NERD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 64%
- Brokerage commissions: 7.26 bps of average net assets (SEC N-CEN)
NERD Cashflows
Over the 12 months to 2026-03, Roundhill Video Games ETF had net outflows of $5.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$548.27K |
| 2026-01 | −$593.76K |
| 2025-12 | −$1.87M |
| 2025-11 | −$657.98K |
| 2025-10 | −$679.85K |
NERD Debt Constituents
No individual debt constituents are reported in Roundhill Video Games ETF's latest SEC N-PORT filing.
NERD Prospectus and SEC Filings
Official Roundhill Video Games ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.