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 06/26/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Video Game Tech ETF GAMR 42.73 -0.01 42.61 0.13 -0.27

 

Month End
Performance
as of 05/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -6.24 -0.14 8.18 75.86 -19.17 15.47 - 19.10
Market Value % -6.67 -0.18 8.46 75.02 -19.56 15.27 - 18.92

 

Quarter End
Performance
as of 03/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 4.65 13.37 13.37 84.30 -6.89 19.99 - 22.09
Market Value % 5.56 14.70 14.70 85.09 -6.97 19.98 - 22.26

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 06/27/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
BILIBILI INC2.87%BILI165,057$2,635,960
SCIPLAY CORP2.70%SCPL180,863$2,476,014
KEYWORDS STUDIOS P2.66%KWS LN111,975$2,441,220
COM2US CORPORATION2.59%078340 KS27,135$2,383,329
NCSOFT CORP2.56%036570 KS5,724$2,352,939
UBISOFT ENTERTAIN2.56%UBI FP30,748$2,349,102
MICRO-STAR INTL2.55%2377 TT854,632$2,341,758
ELECTRONIC ARTS INC2.53%EA23,908$2,326,727
NINTENDO CO LTD2.48%7974 JP6,411$2,274,564
TAKE-TWO INTERACTIVE SOFTWARE COM2.45%TTWO20,139$2,246,505

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