{
 "ticker": "NERD",
 "name": "Roundhill Video Games ETF",
 "issuer": "Roundhill",
 "desk": "themes",
 "url": "https://etfiq.com/funds/nerd",
 "html": "https://etfiq.com/funds/nerd",
 "markdown": "https://etfiq.com/funds/nerd.md",
 "as_of": "2026-09-11",
 "verdict": "NERD holds 41 stocks, and 93% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "7.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NERD, already in the S&P 500: 7.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NERD, active share vs the S&P 500: 99.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "64.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NERD, top ten holdings: 64.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221220.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NERD, total return, 1 year: \u221220.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "NERD, net assets: $15m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "NERD, expense ratio: 0.50% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Gaming, esports and betting",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 4, 2019",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "7.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "7.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "64.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "41",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NETEASE INC 10.8%, Nintendo Co Ltd 10.7%, Take-Two Interactive Software Inc 7.0%, Bandai Namco Holdings Inc 6.2%, ROBLOX Corp 6.2%, Unity Software Inc 6.0%, Konami Group Corp 5.1%, Nexon Co Ltd 4.9%, Capcom Co Ltd 4.7%, Square Enix Holdings Co Ltd 2.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221239.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+13.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+10.5 pts",
   "Gap to Nasdaq-100": "+14.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+5.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221210.4 pts",
   "Gap to Nasdaq-100": "\u221215.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221220.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221237.5 pts",
   "Gap to Nasdaq-100": "\u221243.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+59.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221218.7 pts",
   "Gap to Nasdaq-100": "\u221235.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+58.0%",
   "S&P 500": "+203.4%",
   "Gap to S&P 500": "\u2212145.4 pts",
   "Gap to Nasdaq-100": "\u2212269.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of NERD is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 7% of NERD by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does NERD hold?",
   "a": "41 positions as published by its issuer for Sep 11, 2026, with the top ten at 64% of the fund. The largest are NETEASE INC at 10.8%, Nintendo Co Ltd at 10.7%, Take-Two Interactive Software Inc at 7.0%."
  },
  {
   "q": "Has NERD beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 NERD returned \u221220.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 37.5 points."
  },
  {
   "q": "What does NERD cost?",
   "a": "The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}