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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | LFT Round.BIT.Esp.Di.Ent.ETF Reg. Shs USD Dis. oN |
| Issuer | Roundhill |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €12.96m |
| P/E ratio | 16.73 |
| P/B ratio | 2.66 |
| Inception date | 04/06/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NERD |
München | 7JW2.MU |
Composition
| Holdings | Share |
|---|---|
| 11.45% | |
 Nintendo Co Ltd | 10.47% |
| 7.99% | |
| 7.33% | |
| Bandai Namco Holdings Inc | 6.03% |
| Konami Group Corp | 5.77% |
| 4.72% | |
| Capcom Co Ltd | 4.07% |
| Nexon Co Ltd | 3.88% |
| CD Projekt Red SA | 2.74% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 79.73% |
Information Technology | 16.92% |
Consumer Discretionary | 2.95% |
Top countries
| Country | Share |
|---|---|
Japan | 39.11% |
USA | 21.16% |
China | 17.79% |
South Korea | 11.23% |
Sweden | 3.81% |
Taiwan | 2.75% |
Poland | 2.72% |
United Kingdom | 0.74% |
France | 0.69% |
