Important notice regarding Fund changes, click here.
Fund Details
| Ticker | GAMR® |
| Inception |
03/08/2016 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108615 |
| Net Assets | N/A |
| Shares Outstanding | |
| # of Holdings (view all holdings) | N/A |
| Expense Ratio: | 0.75% |
Index Details
| Index Name | EEFund Video Game Tech™ Index |
| Index Ticker | EEFVG |
| Index Provider | EE Funds LLC |
| Weighting Methodology | Modified Equal Weight |
| Rebalance Frequency | Quarterly |
| Index Website | eefund.com |
| Index Methodology | |
Important notice regarding Fund changes, click here.
Why Invest in GAMR?
- The first ETF to target the video game tech industry.1
- The video game industry is enjoyed by over 3 billion loyal users and influences many other tech industries such as virtual reality software and cloud-based services.2
- The video game industry is expected to grow at a CAGR of 13.4% from 2023 to 2030, reaching $583.69 billion by 2030.3
Objective and Strategy
GAMR seeks investment results that generally correlate (before fees and expenses) to the total return performance of the EEFund Video Game Tech™ Index. GAMR tracks a portfolio of companies actively involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.
NAV and Market Price
| Previous Day's NAV | Previous Day's Market Price | |||
|---|---|---|---|---|
| Net Asset Value | N/A | Closing Price | N/A | |
| Daily Change | N/A | Daily Change | N/A | |
| % Daily Change | N/A | % Daily Change | N/A | |
| 30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
| Premium Discount History | ||||
Daily Price/NAV Performance
Fund Holdings
| TOP 10 HOLDINGS | |||
|---|---|---|---|
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Thematic Allocation
Country Allocation
Market Capitalization
| LARGE CAP (> $10B): | N/A |
| MID CAP ($2B - $10B): | N/A |
| SMALL CAP ($300M - < $2B): | N/A |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Performance
| CUMULATIVE (%) | ANNUALIZED (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (03/08/16) |
1 Yr. | 3 Yr. | 5 Yr. | Since Inception (03/08/16) |
|
| Month end as of TBD | |||||||||
| Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EEFund Video Game Tech™ Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quarter end as of TBD | |||||||||
| Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EEFund Video Game Tech™ Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.
Indexes are unmanaged and it’s not possible to invest directly in an index. The EEFund Video Game TechTM Index is comprised of companies actively involved in the video gaming industry
Premium/Discount
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
| Calendar Year | Calendar Year through | |
|---|---|---|
| Days traded at premium | N/A | N/A |
| Days traded at net asset value | N/A | N/A |
| Days traded at discount | N/A | N/A |
There is no guarantee that distributions will be made.
1First-to-market claim is based on a review of industry data as of March 8, 2016. No information to the contrary has come to our attention to date, for more information or inquiries about this claim, please contact info@amplifyetfs.com
2https://www.statista.com/statistics/293304/number-video-gamers
3https://www.grandviewresearch.com/industry-analysis/video-game-market
CAGR is the compound annual growth rate.
Prior to 1/29/24, the Amplify Video Game Tech ETF was formerly the ETFMG Wedbush ETFMG Video Game Tech ETF.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. Video Game Tech Companies face intense competition, both domestically and internationally, may have limited product lines, markets, financial resources or personnel, may have products that face rapid obsolescence, and are heavily dependent on the protection of patent and intellectual property rights. Video Game Tech Companies are also subject to increasing regulatory constraints, particularly with respect to cybersecurity and privacy. Such factors may adversely affect the profitability and value of such companies. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.
Investments in smaller companies tend to have limited liquidity and greater price volatility than large-capitalization companies. The Fund’s return may not match or achieve a high degree of correlation with the return of the EEFund Video Game Tech Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.
Amplify Investments LLC is the Investment Adviser to the Fund, and Penserra Capital management LLC serves as the Investment Sub-Adviser.
Amplify ETFs are distributed by Foreside Fund Services, LLC.
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