Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.2% | ▲ +4.0% | ▼ −8.7% | ▼ −18.2% | ▲ +66.7% | ▼ −15.5% | ▲ +54.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.15 |
| 2024-12-30 | 2024-12-31 | $0.34 |
| 2023-12-27 | 2023-12-29 | $0.17 |
| 2022-12-13 | 2022-12-15 | $0.10 |
| 2021-12-23 | 2021-12-28 | $0.01 |
| 2020-12-29 | 2020-12-31 | $0.32 |
| 2019-12-27 | 2019-12-31 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NERD.