GAMR

Fund Description
The ETFMG Video Game Tech ETF was created to provide the market with a transparent vehicle to invest in the increasingly important video game tech sector. The fund 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. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.
Fund Profile
Fund Name ETFMG Video Game Tech ETF
Fund Exchange Ticker GAMR
Fund Sponsor ETF Managers Group
Fund ISIN US26924G7060
Net Expense Ratio 0.75 %
Fund Inception Date 9 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name EEFund Video Game Tech Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 December 2019
Asset Under Management 83.48 Million (USD)
1 Month Total Return 3.60 %
Year To Date Return 13.57 %
1 Year Total Return 9.53 %
3 Year Annualized Total Return 13.55 %
NAV 43.9368
Share Outstanding 1,900,000
Top 10 Holdings (13 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE ENIX HOLDINGS CO LTD 9684 EQUI 0.0361000000
CAPCOM CO LTD 9697 EQUI 0.0311000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0304000000
BILIBILI INC BILI EQUI 0.0297000000
CD PROJEKT SA CDR EQUI 0.0286000000
NINTENDO CO LTD 7974 EQUI 0.0281000000
NCSOFT CORP 036570 EQUI 0.0273000000
MICRO-STAR INTERNATIONAL CO 2377 EQUI 0.0269000000
ELECTRONIC ARTS INC EA EQUI 0.0267000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0261000000