What is NERD's market cap?

$13.75M, based on the Sep 28 close of $21.99.

Does Roundhill Video Games ETF pay a dividend?

Yes. The latest regular dividend was $0.1523 per share (ex-date Dec 30), an annualised yield of 0.69%.

Cboe BZX · NERD

Roundhill Video Games ETF (NERD)

$21.99−0.31%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.99▼ 22.30% in range

Sep 29, 2025Low $19.09 · High $28.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Video Games ETF closed at $21.99 on Sep 28, down 0.31%, 22.3% below its 52-week closing high. Volume of 1.4K shares was 1.20× its 20-day average (close to normal).

Split-adjusted performance: -1.6% over one month, +8.6% over six months, -20.0% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 16.4% from the prior report (1.0 days to cover).

Market cap$13.7M625.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.69%$0.1523 last paid

52-week range19.09 – 28.30−22.3% from high

Volume1.4K1.20× 20-day avg

Volatility · 60d21.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −1.6%3M +10.0%6M +8.6%YTD −9.0%1Y −20.0%3Y +60.1%5Y −15.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K−16.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d11.3%of daily volume

News about Roundhill Video Games ETF

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Quick answers

What is NERD's market cap?: $13.75M, based on the Sep 28 close of $21.99.
Does Roundhill Video Games ETF pay a dividend?: Yes. The latest regular dividend was $0.1523 per share (ex-date Dec 30), an annualised yield of 0.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology