NERD Performance — Roundhill Video Games ETF
Data updated: 2026-08-26
NERD returned −17.06% year to date and −23.82% over one year to Jun 2026. Annualised returns are +10.04% over 3 years and −7.91% over 5 years. The fund trailed its International Communication Services Equity category average: $100 invested three years ago grew to $133, against $133 for the category, and to $76 over one year, against $76. Volatility over the past three years was 19.66% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $14.08M.
NERD Growth of $100
What $100 invested in Roundhill Video Games ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Communication Services Equity category average over the same months.
| Period | NERD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $76 | $76 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $133 |
| 5 years (Jul 2021 – Jun 2026) | $66 | $72 |
| Since data start (Jan 2020 – Jun 2026) | $132 | $106 |
NERD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.06% |
| 1 year | −23.82% |
| 3 years (annualised) | +10.04% |
| 5 years (annualised) | −7.91% |
NERD Annual Returns
Calendar-year total returns of Roundhill Video Games ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.06% |
| 2025 | +22.50% |
| 2024 | +28.86% |
| 2023 | +13.34% |
| 2022 | −43.48% |
| 2021 | −16.92% |
| 2020 | +89.88% |
NERD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −6.6% | −6.2% | +2.8% | −3.1% | −2.0% | — | — | — | — | — | — |
| 2025 | +4.8% | +4.2% | −5.7% | +10.6% | +8.1% | +8.3% | −3.4% | +4.9% | +4.6% | −5.8% | −2.9% | −5.4% |
| 2024 | −0.8% | −1.1% | +0.7% | −5.4% | +6.1% | +1.4% | +4.8% | +3.1% | +5.3% | +1.5% | +12.7% | −1.5% |
| 2023 | +6.6% | −5.4% | +6.1% | +2.5% | −0.9% | +2.5% | +2.9% | −8.4% | −5.5% | −3.5% | +12.2% | +5.5% |
| 2022 | −7.5% | −1.4% | −4.8% | −13.1% | +0.7% | −12.9% | +2.8% | −2.5% | −17.5% | +2.2% | +2.9% | −1.7% |
| 2021 | +9.2% | +3.1% | −6.2% | +2.4% | −2.3% | −0.4% | −10.2% | −0.4% | −8.9% | +3.3% | −1.1% | −5.2% |
| 2020 | −1.9% | −4.5% | −5.6% | +14.9% | +10.0% | +17.7% | +11.7% | +9.2% | −3.8% | +1.6% | +12.9% | +7.2% |
NERD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.66%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +12.74% (Nov 2024)
- Worst month: −8.37% (Aug 2023)
NERD Fund Flows
Monthly money in and out of Roundhill Video Games ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $481K | −$481K |
| May 2026 | $0 | $517K | −$517K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $548K | −$548K |
| Jan 2026 | $0 | $594K | −$594K |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $658K | −$658K |
| Oct 2025 | $0 | $680K | −$680K |
| Sep 2025 | $5.7M | $6.4M | −$761K |
| Aug 2025 | $0 | $651K | −$651K |
| Jul 2025 | $665K | $0 | $665K |
NERD Assets Under Management
Net assets of Roundhill Video Games ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.08M |
| 2026-03-31 | $15.45M |
| 2025-12-31 | $19.41M |
| 2025-09-30 | $26.07M |
| 2025-06-30 | $25.25M |
| 2025-03-31 | $20.01M |
| 2024-12-31 | $19.93M |
| 2024-09-30 | $18.90M |
| 2024-06-30 | $17.80M |
| 2024-03-31 | $19.43M |
| 2023-12-31 | $20.84M |
| 2023-09-30 | $20.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.