LFT Round.BIT.Esp.Di.Ent.ETF Reg. Shs USD Dis. oN Logo
US53656F7069
A2QJUU
NERD

LFT Round.BIT.Esp.Di.Ent.ETF Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, LFT Round.BIT.Esp.Di.Ent.ETF Reg. Shs USD Dis. oN has already paid €0.13 in dividends. The last payout was in December 2025.

Core data

Name
LFT Round.BIT.Esp.Di.Ent.ETF Reg. Shs USD Dis. oN
Issuer
Roundhill
Fund domicile
USA
TER 0.50%
Fund size €13.2M
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
11.35%
Nintendo Co Ltd Logo Nintendo Co Ltd
11.25%
7.58%
Bandai Namco Holdings Inc Logo Bandai Namco Holdings Inc
6.28%
5.90%
Konami Group Corp Logo Konami Group Corp
5.19%
5.18%
Nexon Co Ltd Logo Nexon Co Ltd
4.76%
Capcom Co Ltd Logo Capcom Co Ltd
4.46%
Square Enix Holdings Co Ltd Logo Square Enix Holdings Co Ltd
2.72%

As of 08/31/2026

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%
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