1M6MYTD1Y5YMAX
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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 | €13.07M |
| P/E ratio | 17.3 |
| P/B ratio | 2.69 |
| Inception date | 06/04/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NERD |
München | 7JW2.MU |
Composition
| Holdings | Share |
|---|---|
 Nintendo Co Ltd | 11.34% |
| 11.05% | |
| 6.93% | |
| Bandai Namco Holdings Inc | 6.30% |
| 5.83% | |
| 5.68% | |
| Konami Group Corp | 5.14% |
| Nexon Co Ltd | 4.84% |
| Capcom Co Ltd | 4.53% |
| Square Enix Holdings Co Ltd | 2.74% |
As of 09/08/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 79.73% |
Information Technology | 16.92% |
Consumer Discretionary | 2.95% |
Top countries
| Country | Share |
|---|---|
Japan | 35.20% |
USA | 27.77% |
China | 17.15% |
South Korea | 9.64% |
Sweden | 3.11% |
Poland | 2.56% |
Taiwan | 2.30% |
France | 0.78% |
United Kingdom | 0.56% |
Singapore | 0.53% |
