- The first ETF to target the video game industry
- Video game industry enjoyed by over 1 billion loyal people, influencers, and many other tech industries such as virtual reality (VR) software and hardware
- The video game industry generates over $100 billion of revenue annually1
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.
- “Digital games market to see sales worth $100 billion this year: Research” Feb. 15, 2017 www.cnbc.com
Prime Indexes creates financial indexes that solve problems for both professional and self-directed investors. Prime Indexes are used as the basis for innovative new investment solutions for investors and use intuitive design principles so that new investment products can ultimately provide low-cost, efficient, and convenient access.
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Ted Pollak – Global Video Game Tech Expert & Partner in GAMR
Ted Pollak is the Founder and President of EE Fund Management LLC. The Company was formed in 2004 to act as a general investment manager (a California Registered Investment Advisor) and also to manage The Electronic Entertainment Fund LP (a Delaware sector focused investment partnership). Mr. Pollak also created EEndex (the world’s first video game industry equity index) and the EE Fund Video Game Tech Index (an ETF optimized video game industry equity index). Additionally, Pollak is a Senior Gaming Industry Analyst for Jon Peddie Research, a Tiburon California based market research and consulting firm and is an Entertainment Technology Expert for the Gerson Lehrman Group Council, an independent primary research firm serving business and investment leaders in North America, Asia and Europe.
Pollak has been in the financial products and services industry for 21 years, and has worked in operational and financial management, equity trading, relationship management, marketing, and investment system operations at various firms including Wells Capital Management, SDR Capital Management, Osborne Partners, and Robert W. Baird. Mr. Pollak also has experience from Hambrecht & Quist and other investment industry companies.
Mr. Pollak holds a degree in history and business from CSUC and an Eastern Michigan University overseas program spanning 15 countries. He holds the NASD Series 65 License, and has passed the NASD Series 7, NASD Series 63, and CFA Level I exams.
Last Updated 8/24/2019
ETFMG Video Game Tech ETF
Market Price Changes
Market Price Close
Nav Price Change
Month End Performance
Last Updated 07/31/2019
|Since Inception Cumulative||72.01||70.81|
|Since Inception Annualized||17.31||17.07|
Quarter End Performance
Last Updated 6/30/2019
|Since Inception Cumulative||79.36||78.80|
|Since Inception Annualized||19.29||19.18|
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 10 Holdings
Last Updated 8/24/2019
|Name||% Total Assets||Ticker||Shares Held||Market Value USD|
|CAPCOM CO LTD||3.48%||9697 JP||104,894||$2,876,631.70|
|SQUARE-ENIX HOLDIN||3.26%||9684 JP||64,322||$2,698,782.48|
|TAKE-TWO INTERACTIVE SOFTWARE COM||3.01%||TTWO||19,323||$2,488,995.63|
|CD PROJEKT SA||2.87%||CDR PW||38,776||$2,371,644.93|
|THQ NORDIC AB||2.84%||THQN B SS||88,432||$2,350,120.01|
|NCSOFT CORP||2.84%||036570 KS||5,358||$2,350,058.23|
|NINTENDO CO LTD||2.83%||7974 JP||6,011||$2,338,324.36|
|MICRO-STAR INTL||2.76%||2377 TT||845,394||$2,283,585.07|
|ACTIVISION BLIZZARD INC||2.67%||ATVI||46,699||$2,210,263.67|
|UBISOFT ENTERTAIN||2.66%||UBI FP||27,544||$2,201,776.75|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.Premium Discount Chart