Roundhill Video Games ETF (NERD)
Management Company · CBSX · Series S000065293 · View on SEC EDGAR ↗
$21.44
As of March 10, 2026
▼ -0.12 (-0.55%)
1-day change
$17.85 – $28.81
52-week range
- Net assets
- $14.1M
- Holdings
- 41
- As of
- June 30, 2026
- Top 10 holdings weight
- 73.46%
- Effective number of positions
- 14.3
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NERD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.69% | — |
| 3M | ▼ -14.96% | — |
| 6M | ▼ -23.66% | — |
| YTD | ▼ -11.30% | — |
| 1Y | ▲ +5.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.32% | — |
- Volatility 1Y
- 22.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.37
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$481K
- Quarter ending Jun 2026
- -$998K
- Trailing 12 months
- -$6.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NetEase Inc | 64110W102 | $1.7M | 12.26 | 13,470 | EC | CN |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.7M | 11.97 | 1,685,873 | STIV | US |
| Electronic Arts Inc | 285512109 | $1.2M | 8.84 | 6,069 | EC | US |
| Nintendo Co Ltd | — | $1.2M | 8.69 | 29,200 | EC | JP |
| Take-Two Interactive Software | 874054109 | $1.2M | 8.31 | 4,684 | EC | US |
| ROBLOX Corp | 771049103 | $1.1M | 7.55 | 19,555 | EC | US |
| Bandai Namco Holdings Inc | — | $601K | 4.27 | 25,800 | EC | JP |
| Konami Group Corp | — | $598K | 4.24 | 5,500 | EC | JP |
| Unity Software Inc | 91332U101 | $566K | 4.02 | 19,802 | EC | US |
| Nexon Co Ltd | — | $466K | 3.31 | 35,300 | EC | JP |
| Capcom Co Ltd | — | $448K | 3.18 | 24,200 | EC | JP |
| International Games System Co | — | $368K | 2.61 | 14,847 | EC | TW |
| Krafton Inc | — | $362K | 2.57 | 2,375 | EC | KR |
| CD Projekt SA | — | $337K | 2.39 | 5,644 | EC | PL |
| Square Enix Holdings Co Ltd | — | $319K | 2.26 | 21,500 | EC | JP |
| Kingsoft Corp Ltd | G5264Y108 | $264K | 1.88 | 93,400 | EC | CN |
| NC Corp | — | $247K | 1.75 | 1,485 | EC | KR |
| Koei Tecmo Holdings Co Ltd | — | $233K | 1.65 | 25,000 | EC | JP |
| Sega Sammy Holdings Inc | — | $221K | 1.57 | 16,300 | EC | JP |
| XD Inc | G9830N109 | $218K | 1.55 | 38,400 | EC | CN |
| Netmarble Corp | — | $167K | 1.19 | 6,929 | EC | KR |
| DeNA Co Ltd | — | $166K | 1.18 | 11,000 | EC | JP |
| Modern Times Group MTG AB | W56523231 | $157K | 1.12 | 12,429 | EC | SE |
| Embracer Group AB | — | $155K | 1.10 | 23,775 | EC | SE |
| Paradox Interactive AB | W7S83E109 | $151K | 1.07 | 11,053 | EC | SE |
| Playtika Holding Corp | 72815L107 | $145K | 1.03 | 38,953 | EC | IL |
| Pearl Abyss Corp | — | $142K | 1.01 | 6,084 | EC | KR |
| SHIFT UP Corp | — | $134K | 0.95 | 6,332 | EC | KR |
| MIXI Inc | J45993110 | $128K | 0.91 | 7,700 | EC | JP |
| GungHo Online Entertainment In | — | $113K | 0.80 | 8,400 | EC | JP |
| Ubisoft Entertainment SA | — | $107K | 0.76 | 17,369 | EC | FR |
| DoubleUGames Co Ltd | — | $105K | 0.74 | 2,550 | EC | KR |
| NHN Corp | Y6347N101 | $94K | 0.66 | 4,116 | EC | KR |
| Tanwan Inc | — | $88K | 0.63 | 69,400 | EC | CN |
| HUYA Inc | 44852D108 | $83K | 0.59 | 35,952 | EC | CN |
| NetDragon Websoft Holdings Ltd | — | $79K | 0.56 | 87,000 | EC | CN |
| IGG Inc | G6771K102 | $75K | 0.54 | 182,000 | EC | SG |
| Everplay Group PLC | — | $71K | 0.50 | 22,830 | EC | GB |
| Wemade Co Ltd | — | $71K | 0.50 | 5,655 | EC | KR |
| Coffee Stain Group AB | — | $69K | 0.49 | 38,007 | EC | SE |
| Kakao Games Corp | — | $68K | 0.48 | 13,627 | EC | KR |
Sector breakdown
Communication Services
34.5%
Technology
3.6%
Other/Unmapped
61.9%
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,772 | 55.91% | 44,668 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $347,368 | 21.71% | 17,341 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,377 | 18.89% | 15,095 | Shares | June 30, 2026 |
| Corsicana & Co. | $14,022 | 0.88% | 700 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,547 | 0.66% | 526 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,632 | 0.54% | 431 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $8,519 | 0.53% | 425 | Shares | June 30, 2026 |
| UBS Group AG | $6,851 | 0.43% | 342 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,784 | 0.17% | 139 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,723 | 0.11% | 86 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,463 | 0.09% | 73 | Shares | June 30, 2026 |
| Lummis Asset Management, LP | $1,302 | 0.08% | 65 | Shares | June 30, 2026 |
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