NERD Roundhill Video Games ETF

ETF 22.86 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NERD $22.86 —
Key stats
$22.86
52-Week Range
$19.01 – $27.54
YTD
-6.60%
IV Rank (30D)
0.0
Straddle Price
$1.43
Open
$22.81
Day Range
$22.81 – $22.87
Volume
770
Prev Close
$22.32
About

Roundhill Video Games ETF (NERD) ETF

No description available.

Exchange
BATS
Inception
2019-06-03
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Gaming & Betting#7 of 9 by assets Roundhill Global Actively managed
Expense ratio
0.50%
prospectus, filed Apr 30, 2026
Assets
$14M
shares × price, Oct 9, 2026
Trailing yield
0.67%
paid annual
Average daily volume
$28K
30 sessions
Holdings
41
top 10 are 64.7%
Listed
Jun 3, 2019
Cboe BZX
Closure risk, 12 months
9.4%
low: trading volume · model
FrenzyCap ETF score
30
how it is built
Cost60
Liquidity0
Scale6
Diversification43

Moves with. US large-cap stocks (24% of its variance, beta 0.75); Bitcoin (5% of its variance, beta 0.06). These factors explain 31% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Roundhill Video Games ETF (Video Games ETF or the Fund) seeks total return. (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll Gaming & Betting ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$481K
latest reported month
Latest 3 months
−$998K
−7.1% of assets
Latest 12 months
−$6.1M
−43.3% of assets
Jul 2025: +$665K+$665KAug 2025: −$651KAugSep 2025: −$761KOct 2025: −$680KOctNov 2025: −$658KDec 2025: −$1.9M−$1.9MDecJan 2026: −$594KFeb 2026: −$548KFebMar 2026: $0Apr 2026: $0AprMay 2026: −$517KJun 2026: −$481KJun
View as a table
Net flows of NERD by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$481K
May 2026−$517K
Apr 2026$0
Mar 2026$0
Feb 2026−$548K
Jan 2026−$594K
Dec 2025−$1.9M
Nov 2025−$658K
Oct 2025−$680K
Sep 2025−$761K
Aug 2025−$651K
Jul 2025+$665K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
ODDSPacer BlueStar Digital Entertainment ETF34%0.49%$3.8M−26.2%compare
BNGEFirst Trust S-Network Streaming and Gaming ETF28%0.70%$4.8M−21.5%compare
GENZVanEck ETF Trust VanEck Digital Native Economy ETF28%0.51%$17M—compare
GAMRAmplify Video Game Leaders ETF27%0.59%$41M+0.1%compare
ESPOVanEck Video Gaming and eSports ETF24%0.55%$255M−16.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 41% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreasePearl Abyss Corp1.60%1.01%+17.0%
ExitCom2uSCorp0.35%——
ExitBOYAA0.34%——
DecreasePLTKPlaytika Holding Corp0.82%1.03%−10.4%
DecreaseUbisoft Entertainment SA0.59%0.76%−11.1%
IncreaseKakao Games Corp0.62%0.48%+18.0%
IncreaseXD Inc1.68%1.55%+20.6%
IncreaseTanwan Inc0.74%0.63%+21.6%
IncreaseHUYAHUYA Inc0.66%0.59%+22.9%
IncreaseNetDragon Websoft Holdings Ltd0.60%0.56%+12.6%

0 new, 2 exited, 6 increased and 2 decreased between the fund's two latest holdings reports; turnover 11.7%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$6.3M · $11M
over the fiscal year
Redemptions in kind
82%
creations 1% in kind
Creation unit
25,000
shares
Securities lending
5.72%
of assets on loan on average; earned 0.9 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
44
AUM
$15.5M
Provider
Nport
Inception
2019-06-03
Exchange
BATS
Data As Of
2026-12-31
Expense Ratio
0.50%
Dividend Yield
0.67%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2025-12-31 $0.1523 CD
2024-12-30 2024-12-31 $0.3431 CD
2023-12-27 2023-12-29 $0.1677 CD
2022-12-13 2022-12-15 $0.0965 CD
2021-12-23 2021-12-28 $0.0052 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
NTES NetEase Inc 10.41% Equity (common) CN
— Nintendo Co Ltd 10.31% Equity (common) JP
EA Electronic Arts Inc 8.62% Equity (common) US
RBLX ROBLOX Corp 7.42% Equity (common) US
TTWO Take-Two Interactive Software 7.00% Equity (common) US
— Konami Group Corp 4.48% Equity (common) JP
— Nexon Co Ltd 4.16% Equity (common) JP
— Bandai Namco Holdings Inc 4.14% Equity (common) JP
— Capcom Co Ltd 3.39% Equity (common) JP
U Unity Software Inc 3.27% Equity (common) US
— Krafton Inc 2.89% Equity (common) KR
— CD Projekt SA 2.48% Equity (common) PL
— International Games System Co 2.47% Equity (common) TW
— Square Enix Holdings Co Ltd 2.32% Equity (common) JP
— Kingsoft Corp Ltd 1.73% Equity (common) CN
— XD Inc 1.68% Equity (common) CN
— Sega Sammy Holdings Inc 1.66% Equity (common) JP
— Koei Tecmo Holdings Co Ltd 1.63% Equity (common) JP
— Pearl Abyss Corp 1.60% Equity (common) KR
— NCSoft Corp 1.58% Equity (common) KR
— Netmarble Corp 1.39% Equity (common) KR
— DeNA Co Ltd 1.16% Equity (common) JP
— Paradox Interactive AB 0.97% Equity (common) SE
— SHIFT UP Corp 0.92% Equity (common) KR
— Embracer Group AB 0.91% Equity (common) SE
— Modern Times Group MTG AB 0.91% Equity (common) SE
— MIXI Inc 0.87% Equity (common) JP
PLTK Playtika Holding Corp 0.82% Equity (common) IL
— GungHo Online Entertainment In 0.82% Equity (common) JP
— Tanwan Inc 0.74% Equity (common) CN
— NHN Corp 0.70% Equity (common) KR
HUYA HUYA Inc 0.66% Equity (common) CN
— DoubleUGames Co Ltd 0.62% Equity (common) KR
— Kakao Games Corp 0.62% Equity (common) KR
— NetDragon Websoft Holdings Ltd 0.60% Equity (common) CN
— Ubisoft Entertainment SA 0.59% Equity (common) FR
— IGG Inc 0.55% Equity (common) SG
— Mount Vernon Liquid Assets Portfolio, LLC 0.52% Short-term investment US
— Wemade Co Ltd 0.48% Equity (common) KR
— Coffee Stain Group AB 0.48% Equity (common) SE
— Everplay Group PLC 0.45% Equity (common) GB
— First American Government Obli 0.36% Short-term investment US
— Com2uSCorp 0.35% Equity (common) KR
— BOYAA 0.34% Equity (common) CN
Geographic Breakdown
Non-Equity Breakdown
Roundhill Video Games ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $14M · 41 total positions · equity 99.72% · non-equity 11.97%
Non-equity holdings — 1 positions, 11.97% of NAV
Category Weight Value Positions
Short-term investment 11.97% $1.7M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan8.81%-7.01%7.69%0.78%3.24%-5.44%1.34%
Feb0.33%-3.74%-5.93%-1.16%4.77%-6.24%-2.00%
Mar-9.48%-3.06%6.43%-0.77%-5.88%-2.59%-2.56%
Apr-0.43%-14.93%2.18%-5.95%8.33%0.87%-1.66%
May-1.00%-0.55%-0.53%6.86%8.53%-2.85%1.74%
Jun-1.90%-11.45%1.11%0.16%6.89%-2.93%-1.35%
Jul-9.53%1.75%2.51%5.02%-2.20%3.14%0.11%
Aug-0.98%-2.50%-7.57%6.38%6.29%4.93%1.09%
Sep-10.21%-15.94%-5.89%7.21%5.12%-1.12%-3.47%
Oct4.43%0.22%-1.22%2.65%-5.69%2.71%*0.52%
Nov-4.17%4.42%10.47%13.99%-2.96%--4.35%
Dec-2.85%-4.57%2.69%-5.41%-6.23%---3.27%
Total-25.27%-45.86%10.71%31.90%19.98%-9.70%-3.04%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.40
SMA 50: $22.34
SMA 200: $21.67
Current: $22.87
EMA 12: $22.40
EMA 26: $22.34
MACD: 0.0540 | Signal: 0.0266
BULLISH
ADX (14): 9.33
RANGE
+DI: 44.52
−DI: 29.76

Momentum Oscillators

RSI (14): 60.79
NEUTRAL
Stoch %K: 63.38
Stoch %D: 51.77
Williams %R: 0.00

Volume & Volatility

BB Upper: $22.95
BB Lower: $21.84
NEUTRAL
OBV: 19,910
Vol SMA 20: 1,186
Vol ROC: 54.00%
ATR: $0.24
True Range: $0.55
HV 20: 17.9%
HV 30: 17.9%
HV 60: 22.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

NERD Options Activity & IV Rank

NERD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 26.2%
7-DTE IV: 52.0%
Expected Move: $1.43
7-DTE Move: $1.05
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.65
ATM Put: $0.78
Call %: 2.8%
Put %: 3.4%

Chain Summary

Chain Volume: 4
Chain OI: 6
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)11.3LowOct 9
IV Rank (30 DTE)0.0LowOct 9
Straddle Price (30 DTE)$1.43Oct 9
Beta Analysis

Risk Metrics

Beta: 0.8163
Alpha: -28.60%
Correlation: 0.5119
R-Squared: 26.2%
Stock Volatility: 20.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

NERD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

12 filers79,892 shares$1.60M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 44,668 $894.77K 55.91% — 2026-06-30
2 Citadel Advisors LLC Custodian 17,341 $347.37K 21.71% — 2026-06-30
3 Jane Street Group, LLC Custodian 15,095 $302.38K 18.89% — 2026-06-30
4 Corsicana & Co. 700 $14.02K 0.88% — 2026-06-30
5 Arax Advisory Partners Custodian 526 $10.55K 0.66% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 431 $8.63K 0.54% — 2026-06-30
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 425 $8.52K 0.53% — 2026-06-30
8 UBS Group AG Custodian 342 $6.85K 0.43% — 2026-06-30
9 Northwestern Mutual Wealth Management Co 139 $2.78K 0.17% — 2026-06-30
10 Morgan Stanley Custodian 87 $1.74K 0.11% — 2026-06-30
11 Cassaday & Co Wealth Management LLC 73 $1.46K 0.09% — 2026-06-30
12 Lummis Asset Management, LP 65 $1.30K 0.08% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
338.00
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
3.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
NERD Constituent Performance

Click any bar to view the full quote for that stock.

NERD Constituents (7 of 7)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NTES NetEase Inc 10.41% $124.24 +3.88%+6.00%+7.46%
EA Electronic Arts Inc 8.62% $209.7 -0.10%+0.40%+2.07%
RBLX ROBLOX Corp 7.42% $48.09 +5.65%+9.00%+5.69%
TTWO Take-Two Interactive Software 7.00% $213.44 +1.94%+5.28%-0.94%
U Unity Software Inc 3.27% $46.88 +2.16%+7.50%+6.64%
PLTK Playtika Holding Corp 0.82% $2.29 -0.43%+5.05%-0.87%
HUYA HUYA Inc 0.66% $2.26 +0.89%-1.74%+10.78%