ETFMG

Investment Objective

The ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index.

Why Consider GAMR?

  • GAMR provides pure-play and diversified exposure to a dynamic intersection of technology and entertainment.
  • The first and only ETF to target the video game industry.
  • Video game industry enjoyed by over 1 billion loyal people and influences many other tech industries such as Virtual Reality software and hardware.
  • Industry generating $100 billion of revenue annually1

1"Digital games market to see sales worth $100 billion this year: Research" Feb. 15, 2017. www.cnbc.com

Fund Pricesas of 11/16/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Video Game Tech ETF GAMR 40.83 -0.12 40.87 -0.14 0.11

 

Month End
Performance
as of 10/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -13.64 -13.93 -12.75 -9.12 -13.30 69.61
Market Value % -13.38 -14.25 -12.60 -9.58 -13.66 69.43

 

Quarter End
Performance
as of 09/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 0.19 -3.21 -0.78 8.38 0.39 96.39
Market Value % -0.27 -3.72 -1.68 7.83 -0.32 95.61

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).

 

Top Ten
Fund Holdings
as of 11/19/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
GLU MOBILE INC3.68%GLUU508,736$3,902,005
NCSOFT CORP3.45%036570 KS8,874$3,664,083
CHANGYOU COM LTD2.92%CYOU165,527$3,097,010
TAKE-TWO INTERACTIVE SOFTWARE COM2.72%TTWO25,307$2,883,227
KONAMI HOLDINGS CO2.46%9766 JP60,435$2,609,090
GAMESTOP CORP NEW2.39%GME198,232$2,535,387
ADVANCED MICRO DEVICES INC2.35%AMD120,686$2,493,373
CAPCOM CO LTD2.29%9697 JP124,946$2,429,029
PEARLABYSS CORP2.25%263750 KS14,328$2,391,809
IGG INC2.23%799 HK1,889,755$2,365,588

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.