Fund Evaluator:
Roundhill Video Games ETF (NERD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$14.958
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$15 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.67%
TTM Yield
0.00%
Max Load
64%
Portfolio Turnover
Best Performing in Communications Over the Last Year
| 37.7% | Rydex Telecommunications Inv (RYMIX) |
| 27.4% | Fidelity Select Wireless (FWRLX) |
| 15.8% | Fidelity Advisor Telecommunications Z (FIJGX) |
| 15.7% | Fidelity Select Telecommunications Port (FSTCX) |
| 14.9% | Fidelity Advisor Communication ServicesZ (FGKMX) |
Data as of 8/31/2026
6.0% A
1-Mo Return
10.4% A
3-Mo Return
-6.6% D
YTD Return
-15.4% F
1-Yr Return
16.7% D
3-Yr Return
-3.6% F
5-Yr Return
1.07 D
Category Risk Index
1.58
Total Risk Index
Fund Details
Fund Family
Roundhill Investments
Inception Date
6/3/2019
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS Glb Mar All Cap USD TR: 100%
Additional Fund Details
Roundhill Video Games ETF Overview
NERD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NERD Return (NAV) | 6.0% | 10.4% | -15.4% | 16.7% | -3.6% | na |
| NERD Grade | A | A | F | D | F | na |
| +/- Category | 3.2% | 15.6% | -32.7% | -6.1% | -10.7% | na |
| Communications Avg | 2.7% | -5.2% | 17.3% | 22.8% | 7.2% | 10.6% |
| NERD Tax Cost Ratio | na | na | 0.3% | 0.5% | 0.3% | na |
NERD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NERD Return (NAV) | -6.6% | 22.5% | 28.9% | 13.3% | -43.5% | -16.9% | 89.9% | na | na | na | na |
| NERD Grade | D | F | C | D | F | F | A | na | na | na | na |
| +/- Category | -19.4% | -1.9% | 3.8% | -14.9% | -13.3% | -25.0% | 65.6% | na | na | na | na |
| Communications Avg | 12.7% | 24.4% | 25.1% | 28.3% | -30.1% | 8.0% | 24.3% | 23.6% | -7.0% | 9.6% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 19.3% |
| Total Risk Index: | 1.58 - Above Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.89 |
| R-Squared: | 33% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $15 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 64% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Serowik Andrew (2019), Tan Gabriel (2021), Alberico Todd (2021), Cooper Brian (2021), Mazza David (2025), Maloney Timothy (2025), Hershey William (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 64.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 80.3% |
Portfolio Allocation |
|
| Domestic Stock: | 19.0% |
| Foreign Stock: | 80.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Roundhill Investments |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | June 3, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Roundhill Video Games ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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