NERD 📈 Roundhill Video Games - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F7069 • Communications
NERD: Games, Software, Video
The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
Additional Sources for NERD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NERD ETF Overview
| Market Cap in USD | 21m |
| Category | Communications |
| TER | 0.50% |
| IPO / Inception | 2019-06-03 |
NERD ETF Ratings
| Growth 5y | 8.79% |
| Fundamental | - |
| Dividend | 5.07% |
| Rel. Strength Industry | -4.44 |
| Analysts | - |
| Fair Price Momentum | 20.66 USD |
| Fair Price DCF | - |
NERD Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 16.9% |
NERD Growth Ratios
| Growth Correlation 3m | 86.9% |
| Growth Correlation 12m | 86.5% |
| Growth Correlation 5y | -46% |
| CAGR 5y | 5.48% |
| CAGR/Mean DD 5y | 0.14 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | 10.06 |
| Beta | 0.91 |
| Volatility | 24.53% |
| Current Volume | 1.1k |
| Average Volume 20d | 5.1k |
What is the price of NERD stocks?
As of January 04, 2025, the stock is trading at USD 20.27 with a total of 1,100 shares traded.
Over the past week, the price has changed by +1.15%, over one month by -2.47%, over three months by +17.48% and over the past year by +35.82%.
As of January 04, 2025, the stock is trading at USD 20.27 with a total of 1,100 shares traded.
Over the past week, the price has changed by +1.15%, over one month by -2.47%, over three months by +17.48% and over the past year by +35.82%.
Is Roundhill Video Games a good stock to buy?
Neither. Based on ValueRay Analyses, Roundhill Video Games is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.79 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NERD as of January 2025 is 20.66. This means that NERD is currently overvalued and has a potential downside of 1.92%.
Neither. Based on ValueRay Analyses, Roundhill Video Games is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.79 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NERD as of January 2025 is 20.66. This means that NERD is currently overvalued and has a potential downside of 1.92%.
Is NERD a buy, sell or hold?
Roundhill Video Games has no consensus analysts rating.
Roundhill Video Games has no consensus analysts rating.
What are the forecast for NERD stock price target?
According to ValueRays Forecast Model, NERD Roundhill Video Games will be worth about 22.9 in January 2026. The stock is currently trading at 20.27. This means that the stock has a potential upside of +13.02%.
According to ValueRays Forecast Model, NERD Roundhill Video Games will be worth about 22.9 in January 2026. The stock is currently trading at 20.27. This means that the stock has a potential upside of +13.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.9 | 13% |