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GAMR

Wedbush ETFMG Video Game Tech ETF

 

Check out our EXPERT tab to meet our new Video Game Tech Expert, Michael Pachter.

About GAMR

GAMR provides pure-play and diversified exposure to a dynamic intersection of technology and entertainment.

  • The first ETF to target the video game industry.
  • The video game industry is enjoyed by over 1 billion loyal users and influences many other tech industries such as virtual reality software and cloud-based services.
  • Industry generating over $100 billion of revenue annually.1

About the Fund

The Wedbush 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. 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.

About the Index

The EEFund Video Game Tech™ Index provides a benchmark for investors interested in tracking companies actively involved in the electronic gaming industry including the entertainment, education and simulation segments. The Index uses a market capitalization weighted allocation across the pure play and non-pure play sectors and a set weight for the conglomerate sector as well as an equal weighted allocation methodology for all components within each sector allocation. The index was created and is maintained by EEFund Management. You cannot invest directly in an index.

  1. 1. “Digital games market to see sales worth $100 billion this year: Research” Feb. 15, 2017 www.cnbc.com

Wedbush Securities

Since our founding in 1955, Wedbush has been a leader in the financial services industry, providing our clients, both private and institutional, with a wide range of securities brokerage, wealth management, and investment banking services; Headquartered in Los Angeles, California with 100 registered offices and nearly 900 colleagues, the firm focuses on client service and financial safety, innovation, and the utilization of advanced technology.

For more information, visit www.wedbush.com

Prime Indexes

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.

For more information, visit primeindexes.com

Michael Pachter – Video Game Tech Expert

Michael Pachter is a 17-year industry veteran covering the entertainment software, entertainment retail, social internet, e-commerce and movies/entertainment sectors. Prior to his current role as Managing Director of Equity Research at Wedbush Securities, Pachter spent 15+ years in various financial and management positions. Pachter has been recognized as StarMine’s ‘Top Earnings Estimator’ and WSJ’s ‘Best on the Street’ year after year and is often cited by global media publications evaluating tech companies such as Facebook, Amazon, Netflix, Roku, Nintendo, etc.

Michael Pachter Research | Follow Michael Pachter on Twitter

 

Ted Pollak – Video Game Tech Expert & Partner in GAMR

Ted 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. 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.

Related Funds
Fund Summary
Fund Inception
3/08/2016
Ticker
GAMR
CUSIP
26924G706
ISIN
US26924G7060
Stock Exchange
NYSE ARCA
Expense Ratio 1
0.75%
Security Lending Income 2
0.27%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Quarterly
Index Provider
EE Fund Mgmt
No. of Holdings 3
88
Index Ticker
EEFVG
Fund Documents

Fund Prices

Last Updated 8/7/2020

Fund Name

Wedbush ETFMG Video Game Tech ETF

Symbol

GAMR

NAV

66.86

Market Price Changes

1.23

Market Price Close

67.13

Nav Price Change

1.02

Premium/Discount(%)

0.4


Month End Performance

Last Updated 07/31/2020

NAV% Market Value%
Cumulative    
1 Month 8.39 7.86
3 Months 31.72 31.95
6 Months 37.86 38.70
YTD 38.65 38.65
Since Inception Cumulative 161.80 160.89
Annual    
1 Year 52.20 52.74
3 Year 14.95 14.74
5 Year - -
Since Inception Annualized 24.47 24.37

Quarter End Performance

Last Updated 06/30/2020

NAV% Market Value%
Cumulative    
1 Month 9.55 9.63
3 Months 33.74 34.95
6 Months 27.92 28.54
YTD 27.92 28.54
Since Inception Cumulative 141.55 141.87
Annual    
1 Year 34.67 35.27
3 Year 13.04 13.02
5 Year - -
Since Inception Annualized 22.69 22.73

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 8/7/2020

Name % Total Assets Ticker Shares Held Market Value USD
IGG INC3.49%799 HK3,118,182$4,087,730.53
WEBZEN INC3.28%069080 KS117,951$3,837,182.39
DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS3.21%DOYU236,184$3,760,049.28
NETMARBLE CORP2.70%251270 KS26,739$3,163,175.46
EMBRACER GROUP AB2.45%EMBRAC B SS169,328$2,864,403.00
CAPCOM CO LTD2.42%9697 JP58,304$2,833,723.54
KEYWORDS STUDIOS P2.42%KWS LN102,136$2,831,556.85
MICRO-STAR INTL2.41%2377 TT606,518$2,821,254.29
TAKE-TWO INTERACTIVE SOFTWARE COM2.40%TTWO15,828$2,806,937.52
PARADOX INTERACTIV2.39%PDX SS105,391$2,800,630.52

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
Related Funds
Fund Summary
Fund Inception
3/08/2016
Ticker
GAMR
CUSIP
26924G706
ISIN
US26924G7060
Stock Exchange
NYSE ARCA
Expense Ratio 1
0.75%
Security Lending Income 2
0.27%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Quarterly
Index Provider
EE Fund Mgmt
No. of Holdings 3
88
Index Ticker
EEFVG
Fund Documents

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