Roundhill Investments - Video Games ETF (NERD)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Roundhill Investments - Video Games ETF (NERD) trades at $20.85 with AI Score 44/100 (Grade C). The Roundhill Video Games ETF (NERD) is an actively-managed ETF focused on capturing the growth of the global video game industry. Market cap: $15.02M, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for NERD: NERD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NERD against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NERD: the 1 perspectives are evenly split.
How is this calculated? →Roundhill Investments - Video Games ETF (NERD) Financial Services Profile
Roundhill Video Games ETF (NERD) is an actively managed fund providing targeted exposure to the burgeoning video game industry. NERD offers investors a concentrated portfolio of companies involved in video game development, esports, and streaming, capitalizing on the sector's projected growth as the largest form of entertainment globally.
What Is the Investment Thesis for NERD?
The Roundhill Video Games ETF (NERD) presents an investment opportunity centered on the continued expansion of the global video game market. With a beta of 1.21, NERD exhibits higher volatility compared to the broader market, potentially offering amplified returns during periods of industry growth. The absence of a dividend yield reflects the fund's focus on growth-oriented companies within the video game sector, prioritizing capital appreciation over income generation. The fund's active management seeks to capitalize on emerging trends and investment opportunities within the video game industry. However, potential risks include market volatility, competition within the video game industry, and the performance of the fund's actively managed portfolio.
Based on FMP financials and quantitative analysis
NERD Key Highlights
- Actively-managed ETF providing targeted exposure to the video game industry.
- Concentrated portfolio of companies involved in video game development, esports, and related technologies.
- Aims to capitalize on the projected growth of the video game industry, the largest form of entertainment globally.
- Beta of 1.21 indicates higher volatility compared to the broader market.
- No dividend yield, reflecting a focus on growth-oriented companies and capital appreciation.
Who Are NERD's Competitors?
NERD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AUGZ TrueShares Structured Outcome (August) ETF | $45.53 | +0.72% | $28.05M | 44 |
| BJK VanEck Gaming ETF | $38.02 | +0.60% | $18.66M | 44 |
| EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $37.70 | +0.62% | $32.35M | 46 |
| MADE iShares U.S. Manufacturing ETF | $38.74 | +1.79% | $31.00M | 47 |
| RFLR Innovator U.S. Small Cap Managed Floor ETF | $32.72 | +0.38% | $28.76M | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NERD's Key Strengths?
- Targeted exposure to the high-growth video game industry.
- Actively-managed approach allows for flexibility and adaptation.
- Concentrated portfolio can potentially deliver higher returns.
- Experienced management team with expertise in the video game market.
What Are NERD's Weaknesses?
- Higher expense ratio compared to passively managed ETFs.
- Concentrated portfolio can lead to higher volatility.
- Active management may not always outperform the market.
- Small market capitalization may limit liquidity.
What Could Drive NERD Stock Higher?
- Continued growth of the global video game market, driven by increasing adoption of esports, mobile gaming, and streaming platforms.
- Development and commercialization of new gaming technologies such as VR, AR, and cloud gaming.
- Potential acquisitions and mergers within the video game industry, leading to increased market consolidation.
- Launch of new video game consoles and titles, driving consumer demand and industry growth.
What Are the Key Risks for NERD?
- Market volatility and economic downturns can negatively impact the performance of the ETF.
- Intense competition within the video game industry can lead to lower profitability for some companies.
- Changes in consumer preferences and gaming trends can impact the demand for certain games and platforms.
- Regulatory risks related to esports and online gaming can impact the industry's growth and profitability.
What Are the Growth Opportunities for NERD?
- Expansion of Esports Market: The global esports market is projected to reach $2 billion by 2025, driven by increasing viewership, sponsorships, and media rights deals. NERD can capitalize on this growth by investing in esports organizations, streaming platforms, and game developers that are actively involved in the esports ecosystem. This includes companies that host tournaments, manage esports teams, and develop games with esports potential. The timeline for realizing this growth is ongoing, as the esports market continues to mature and attract new participants.
- Growth in Mobile Gaming: The mobile gaming market is the largest segment of the video game industry, accounting for over 50% of global gaming revenue. NERD can benefit from this trend by investing in mobile game developers, publishers, and platform providers. The increasing accessibility of smartphones and the growing popularity of mobile esports are driving the expansion of the mobile gaming market. The timeline for realizing this growth is ongoing, as mobile gaming continues to evolve and innovate.
- Rise of Cloud Gaming: Cloud gaming allows players to stream games to their devices without the need for expensive hardware. This technology has the potential to revolutionize the video game industry by making games more accessible to a wider audience. NERD can capitalize on this trend by investing in cloud gaming platforms, infrastructure providers, and game developers that are embracing cloud gaming technology. The timeline for realizing this growth is within the next 3-5 years, as cloud gaming technology matures and becomes more widely adopted.
- Increasing Popularity of Video Game Streaming: Video game streaming platforms like Twitch and YouTube Gaming have become major sources of entertainment and community for gamers. NERD can benefit from this trend by investing in streaming platforms, content creators, and companies that provide tools and services for streamers. The increasing popularity of esports and the growing demand for interactive entertainment are driving the growth of video game streaming. The timeline for realizing this growth is ongoing, as video game streaming continues to evolve and innovate.
- Development of New Gaming Technologies: The video game industry is constantly evolving with the development of new technologies such as virtual reality (VR), augmented reality (AR), and blockchain gaming. NERD can capitalize on these trends by investing in companies that are developing and commercializing these new technologies. The timeline for realizing this growth varies depending on the specific technology, but VR and AR gaming are expected to see significant growth in the next 3-5 years, while blockchain gaming is still in its early stages of development.
What Opportunities Does NERD Have?
- Continued growth of the video game industry.
- Expansion of esports and streaming platforms.
- Development of new gaming technologies such as VR and AR.
- Increasing adoption of mobile gaming and cloud gaming.
What Threats Does NERD Face?
- Intense competition within the video game industry.
- Changes in consumer preferences and gaming trends.
- Economic downturns can negatively impact consumer spending on video games.
- Regulatory risks related to esports and online gaming.
What Are NERD's Competitive Advantages?
- Expertise in the video game industry: Roundhill Investments has a deep understanding of the video game market and its trends.
- Actively-managed approach: The fund's active management allows it to adapt to the evolving landscape of the video game industry.
- Concentrated portfolio: The fund's concentrated portfolio provides targeted exposure to the video game industry.
- First-mover advantage: NERD was one of the first ETFs to focus specifically on the video game industry.
What Does NERD Do?
The Roundhill Video Games ETF (NERD) is an actively-managed exchange-traded fund created by Roundhill Investments. Roundhill Investments believes that video games, as the largest form of entertainment worldwide, are poised for substantial growth in the coming decades. NERD was designed to provide investors with targeted exposure to this expanding market. The ETF focuses on companies that are actively involved in the video game industry, including video game developers, esports organizations, and related technology and streaming platforms. By offering a concentrated portfolio, NERD aims to capture the potential upside of the video game sector while being actively managed to adapt to the evolving landscape of the industry. Roundhill Investments seeks to identify and invest in companies that are at the forefront of innovation and growth within the video game ecosystem, providing investors with a focused and dynamic investment vehicle.
What Products and Services Does NERD Offer?
- Provides investors with exposure to the video game industry through an actively-managed ETF.
- Invests in companies involved in video game development, esports, and related technologies.
- Seeks to capitalize on the growth of the global video game market.
- Offers a concentrated portfolio of video game-related companies.
- Actively manages the portfolio to adapt to the evolving landscape of the video game industry.
- Aims to provide investors with capital appreciation through investments in growth-oriented companies.
How Does NERD Make Money?
- Generates revenue through management fees charged to investors in the ETF.
- Invests in a portfolio of publicly traded companies involved in the video game industry.
- Actively manages the portfolio to maximize returns and minimize risk.
- Distributes capital gains to investors based on the performance of the ETF.
What Industry Does NERD Operate In?
The Roundhill Video Games ETF (NERD) operates within the asset management industry, specifically targeting the video game sector. The video game market is experiencing significant growth, driven by increasing adoption of esports, mobile gaming, and streaming platforms. NERD competes with other ETFs and investment funds that focus on the technology and entertainment sectors. The competitive landscape includes both passively managed index funds and actively managed ETFs, each with varying investment strategies and risk profiles. NERD differentiates itself through its active management approach and focused exposure to the video game industry.
Who Are NERD's Key Customers?
- Retail investors seeking exposure to the video game industry.
- Institutional investors looking for a targeted investment in the entertainment sector.
- Financial advisors seeking to diversify client portfolios with a growth-oriented ETF.
How Roundhill Investments - Video Games ETF Is Valued
Relative to its peer group, NERD's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
NERD Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the high-growth video game industry.
- Actively-managed approach allows for flexibility and adaptation.
- Concentrated portfolio can potentially deliver higher returns.
- Experienced management team with expertise in the video game market.
Bear Case
- Higher expense ratio compared to passively managed ETFs.
- Concentrated portfolio can lead to higher volatility.
- Active management may not always outperform the market.
- Small market capitalization may limit liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
NERD Latest News
No recent news available for NERD.
NERD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NERD.
Price Targets
Wall Street price target analysis for NERD.
NERD MoonshotScore
What does this score mean?
The MoonshotScore rates NERD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Roundhill Investments - Video Games ETF Financial Services Stock: Key Questions Answered
What does Roundhill Investments - Video Games ETF do?
The Roundhill Video Games ETF (NERD) is an actively managed fund designed to provide investors with exposure to the global video game industry. NERD invests in a concentrated portfolio of companies involved in various aspects of the video game ecosystem, including game development, esports, streaming platforms, and related technologies. The ETF aims to capitalize on the projected growth of the video game market, driven by increasing adoption of esports, mobile gaming, and innovative technologies like cloud gaming, offering investors a targeted and dynamic investment vehicle within the entertainment sector.
What are the main risks for NERD?
The Roundhill Video Games ETF (NERD) faces several risks inherent to the video game industry and the broader market. These include market volatility, which can impact the ETF's overall performance, and intense competition within the video game sector, potentially affecting the profitability of companies within the portfolio. Changes in consumer preferences and gaming trends can also pose a risk, as the demand for certain games and platforms may fluctuate. Additionally, regulatory risks related to esports and online gaming could impact the industry's growth and profitability, adding another layer of uncertainty for investors.
How does Roundhill Investments - Video Games ETF generate revenue?
As an actively managed ETF, Roundhill Video Games ETF (NERD) generates revenue primarily through management fees charged to investors. These fees are calculated as a percentage of the fund's assets under management (AUM). The ETF invests in a portfolio of publicly traded companies involved in the video game industry, and any capital gains generated from these investments are distributed to investors. Therefore, the ETF's revenue is directly tied to its ability to attract and retain investors, as well as its success in generating positive returns through its investment strategy.
How sensitive is NERD to changes in consumer spending habits?
The Roundhill Video Games ETF (NERD) is sensitive to changes in consumer spending habits, particularly discretionary spending on entertainment. During economic downturns or periods of reduced consumer confidence, individuals may cut back on non-essential purchases such as video games and related products. This can negatively impact the revenue and profitability of companies within the ETF's portfolio, leading to lower returns for investors. Therefore, NERD's performance is closely tied to the overall health of the economy and consumer sentiment towards the video game industry.
What are the key factors to evaluate for NERD?
Roundhill Investments - Video Games ETF (NERD) holds an AI score of 44/100 (low). Not financial advice.
How frequently does NERD data refresh on this page?
NERD prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NERD's recent stock price performance?
Roundhill Investments - Video Games ETF (NERD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the high-growth video game industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NERD overvalued or undervalued right now?
Valuing Roundhill Investments - Video Games ETF (NERD) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be made based on individual risk tolerance and financial goals.
- Past performance is not indicative of future results.