Roundhill Investments - Video Games ETF (NERD) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.21: the stock has moved about 21% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRoundhill Investments - Video Games ETF (NERD) trades at $22.28. The Roundhill Video Games ETF (NERD) is an actively-managed ETF focused on capturing the growth of the global video game industry. Sector: Financials.
Price as of · Last analyzed: 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.
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 | MoonshotScore |
|---|---|---|---|---|
| AUGZ TrueShares Structured Outcome (August) ETF | $46.26 | +0.56% | $28.5M | — |
| BJK VanEck Gaming ETF | $38.02 | +0.60% | $18.7M | — |
| EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $38.02 | +0.07% | $33.5M | — |
| MADE iShares U.S. Manufacturing ETF | $35.64 | +1.31% | $28.5M | — |
| RFLR Innovator U.S. Small Cap Managed Floor ETF | $31.66 | +0.67% | $90.2M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -0.6%.
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 · March 2026
NERD Latest News
No recent news available for NERD.
NERD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NERD.
Price Targets
Wall Street price target analysis for NERD.
NERD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NERD; grades run from A+ (80-100) to F (below 30).
Roundhill Investments - Video Games ETF Financials Stock: Key Questions Answered
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).
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
MoonshotScore is not published for this security.
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.