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 05/17/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Video Game Tech ETF GAMR 43.49 -0.23 43.51 -0.34 0.06

 

Month End
Performance
as of 04/30/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 1.77 6.19 15.38 87.57 -3.51 21.00 - 22.14
Market Value % 1.32 5.93 16.22 87.54 -3.27 21.36 - 22.13

 

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 05/20/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
ZYNGA INC3.64%ZNGA562,052$3,479,102
CD PROJEKT SA3.13%CDR PW54,826$2,998,580
NHN CORPORATION2.87%181710 KS40,990$2,742,838
NEXON CO LTD2.75%3659 JP173,295$2,627,663
ELECTRONIC ARTS INC2.64%EA26,016$2,530,316
NINTENDO CO LTD2.60%7974 JP7,255$2,485,714
SQUARE-ENIX HOLDIN2.54%9684 JP74,682$2,433,844
GLU MOBILE INC2.50%GLUU265,021$2,390,489
IDREAMSKY TECHNOLO2.41%1119 HK2,971,051$2,308,744
GREE INC2.39%3632 JP492,662$2,288,535

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