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.

Fund Pricesas of 01/18/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Video Game Tech ETF GAMR 42.50 0.61 42.76 0.81 0.60


Month End
as of 12/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -5.17 -17.22 -19.88 -16.90 -16.90 62.57
Market Value % -5.62 -17.68 -20.58 -17.78 -17.78 61.36


Quarter End
as of 12/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -5.17 -17.22 -19.88 -16.90 -16.90 62.57
Market Value % -5.62 -17.68 -20.58 -17.78 -17.78 61.36

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 01/22/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
GAMESTOP CORP NEW2.78%GME174,571$2,780,916
GLU MOBILE INC2.75%GLUU283,090$2,743,142
NEXON CO LTD2.74%3659 JP184,995$2,737,545
CD PROJEKT SA2.70%CDR PW58,564$2,699,825
ELECTRONIC ARTS INC2.57%EA27,789$2,571,038
ZYNGA INC2.56%ZNGA600,371$2,557,580
IGG INC2.54%799 HK1,711,454$2,539,997
MICRO-STAR INTL2.53%2377 TT988,612$2,523,393
UBISOFT ENTERTAIN2.52%UBI FP28,327$2,518,084
SQUARE-ENIX HOLDIN2.49%9684 JP79,782$2,489,893

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