ETFMG Video Game Tech ETF

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 08/16/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Video Game Tech ETF GAMR 45.32 -0.02 45.32 0.30 0.00


Month End

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -2.88 1.37 -6.15 14.31 0.73 97.06
Market Value % -2.74 1.92 -6.40 14.42 0.69 97.59


Quarter End

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -6.75 2.51 3.72 21.34 3.72 102.91
Market Value % -6.63 2.12 3.53 21.25 3.53 103.16

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 08/17/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
GLU MOBILE INC2.87%GLUU538,085$3,572,884
PEARLABYSS CORP2.56%263750 KS15,153$3,188,976
GAMESTOP CORP NEW2.56%GME209,668$3,191,147
NCSOFT CORP2.47%036570 KS9,384$3,076,926
CAPCOM CO LTD2.32%9697 JP132,146$2,894,882
UBISOFT ENTERTAIN2.32%UBI FP28,335$2,887,927
ELECTRONIC ARTS INC2.28%EA21,948$2,846,875
MICRO-STAR INTL2.24%2377 TT863,422$2,786,813

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