NAS:NERD

Roundhill Video Games ETF

$ 18.25 0.26 ( +1.45%) 03:40 PM EST
PE Ratio:
35.88
PB Ratio:
6.01
Volume:
2.71K
Dividend Yield %:
0.92
Last Holding update 2024-08-29 36 Stocks (0 new)
Value $18.00 Mil Turnover 2 %
Top Holdings: TSE:7974(15.49%) EA(8.62%) TTWO(7.01%) RBLX(6.18%) APP(5.00%)
Portfolio Report
Registrant: Roundhill Video Games ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 17.95
Day's Range ($) 17.95 - 18.28
Day's Volume 2,715
52-Week Range ($) 14.13 - 18.28
Beta 1.01
Volatility 14.92
14-Day RSI 59.07
14-Day ATR ($) 0.171388
20-Day SMA ($) 17.7325

Fundamental Data

Name Value
Market Cap (Mil $) 19.185
Shares Outstanding (Mil) 1.05
PE Ratio 35.88
PE Ratio (10y Range) 32.64 - 49.39
PE Ratio (10y Median) 49.39
PB Ratio 6.01
PB Ratio (10y Range) 1.67 - 5.91
PB Ratio (10y Median) 3.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.168
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.16 - 1.28
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Annually

NERD Roundhill Video Games ETF Fundamental Charts

Historical TTM Price-to-Earnings for NERD Roundhill Video Games ETF

Historical TTM Price-to-Earnings without NRI for NERD Roundhill Video Games ETF

Historical Price-to-Book Ratio for NERD Roundhill Video Games ETF

Historical Dividend Yields for NERD Roundhill Video Games ETF

NERD Roundhill Video Games ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NERD

No Available Data

NAS:NERD is held by these investors

No Available Data
Roundhill Video Games ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7974 		Nintendo Co Ltd
51,700
2749.880
-13.26%
15.490
-2.23%
0.000
+15.88%
+5.68%
8913409.344
Interactive Media
EA 		Electronic Arts Inc
10,988
1530.960
-11.82%
8.620
-1.01%
0.000
+7.01%
+14.12%
40783.425
Interactive Media
TTWO 		Take-Two Interactive Software Inc
8,007
1245.010
-12.29%
7.010
-0.86%
0.000
+17.59%
+1.91%
28751.635
Interactive Media
RBLX 		Roblox Corp
29,462
1096.280
-5.38%
6.180
-0.33%
0.000
+40.10%
+11.94%
33585.557
Interactive Media
APP 		AppLovin Corp
10,664
887.460
-8.08%
5.000
-0.34%
0.000
+146.02%
+314.50%
55211.181
Software
ROCO:3293 		International Games System Co Ltd
27,478
573.840
-17.10%
3.230
-0.52%
0.000
+56.01%
+190.08%
288846.599
Interactive Media
TSE:9697 		Capcom Co Ltd
28,600
539.250
-4.67%
3.040
-0.14%
0.010
+32.79%
+38.34%
1301610.428
Interactive Media
XKRX:259960 		Krafton Inc
2,569
525.370
-13.97%
2.960
-0.40%
0.010
+21.79%
+71.75%
15112932.643
Interactive Media
TSE:3659 		NEXON Co Ltd
28,100
519.690
-11.64%
2.930
-0.32%
0.000
-2.52%
+1.85%
2166184.377
Interactive Media
TSE:7832 		BANDAI NAMCO Holdings Inc
25,000
488.000
-11.97%
2.750
-0.33%
0.000
+21.61%
+15.58%
2123096.207
Travel & Leisure

Roundhill Video Games ETF's Historical Top Holdings Breakdowns

Roundhill Video Games ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7974 		Nintendo Co Ltd2024-06-30Reduce
-2.23%
●
7337 (円8146.76) 8850
円7,656.00
-6.02%
Reduce -13.26%
51,700
-7,900
EA 		Electronic Arts Inc2024-06-30Reduce
-1.01%
●
125.24 ($131.75) 141.23
$155.50
18.03%
Reduce -11.82%
10,988
-1,473
TTWO 		Take-Two Interactive Software Inc2024-06-30Reduce
-0.86%
●
139.96 ($151.69) 167.43
$164.03
8.14%
Reduce -12.29%
8,007
-1,122
OSTO:EMBRAC B 		Embracer Group AB2024-06-30Reduce
-0.82%
●
22.5 (kr26.17) 30.82
kr30.52
16.62%
Reduce -39.23%
111,509
-71,992
ROCO:3293 		International Games System Co Ltd2024-06-30Reduce
-0.52%
●
490 (NT$536.96) 677.5
NT$1,025.00
90.89%
Reduce -17.1%
27,478
-2,833
WAR:CDR 		CD Projekt SA2024-06-30Reduce
-0.44%
●
111.55 (zł129.22) 145
zł160.60
24.28%
Reduce -22.72%
9,763
-2,870
TSE:6460 		Sega Sammy Holdings Inc2024-06-30Reduce
-0.42%
●
1928.5 (円2172.25) 2408.5
円2,890.00
33.04%
Reduce -22.6%
22,600
-6,600
XKRX:259960 		Krafton Inc2024-06-30Reduce
-0.40%
●
225500 (₩256925) 297000
₩332,500.00
29.42%
Reduce -13.97%
2,569
-417
OSTO:MTG B 		Modern Times Group MTG AB2024-06-30Reduce
-0.39%
●
83.5 (kr91.06) 97.9
kr76.15
-16.37%
Reduce -23.65%
31,345
-9,710
TSE:9766 		Konami Group Corp2024-06-30Reduce
-0.35%
●
9078 (円10411.5) 11580
円13,585.00
30.48%
Reduce -13.89%
6,200
-1,000

Roundhill Video Games ETF Total Holding History ($B)

To

Roundhill Video Games ETF's Asset Allocation

To

Roundhill Video Games ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Video Games ETF's Hypothetical Growth since 2024-06-30

Roundhill Video Games ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Video Games ETF's Holdings Heat Map

Size field:

Roundhill Video Games ETF's Holdings Bubble Chart

Roundhill Video Games ETF News

  • 1

Discussions on Roundhill Video Games ETF

User's Avatar
How would you rate this stock? NERD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.