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GAMR

ETFMG Video Game Tech ETF

About GAMR

  • 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.

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

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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.

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
0.35%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Semi-Annual
Index Provider
EE Fund Mgmt
No. of Holdings 3
85
Index Ticker
EEFVG
Fund Documents

Fund Prices

Last Updated 11/19/2019

Fund Name

ETFMG Video Game Tech ETF

Symbol

GAMR

NAV

42.46

Market Price Changes

0.04

Market Price Close

42.36

Nav Price Change

0.08

Premium/Discount(%)

-0.25


Month End Performance

Last Updated 10/31/2019

NAV% Market Value%
Cumulative    
1 Month 0.47 -0.07
3 Months 1.79 2.04
6 Months -6.65 -7.06
YTD 7.70 8.02
Since Inception Cumulative 75.09 74.30
Annual    
1 Year 3.23 2.87
3 Year 11.18 11.18
5 Year - -
Since Inception Annualized 16.59 16.44

Quarter End Performance

Last Updated 9/30/2019

NAV% Market Value%
Cumulative    
1 Month 2.65 2.99
3 Months -2.84 -2.45
6 Months -5.44 -5.76
YTD 7.20 8.09
Since Inception Cumulative 74.28 74.42
Annual    
1 Year -11.26 -11.02
3 Year 9.81 9.48
5 Year - -
Since Inception Annualized 16.86 16.89

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 11/19/2019

Name % Total Assets Ticker Shares Held Market Value USD
SQUARE-ENIX HOLDIN3.45%9684 JP61,049$2,860,003.77
CD PROJEKT SA3.06%CDR PW36,950$2,531,846.61
NCSOFT CORP2.92%036570 KS5,098$2,421,467.90
ACTIVISION BLIZZARD INC2.83%ATVI44,471$2,344,955.83
CAPCOM CO LTD2.82%9697 JP100,198$2,335,955.21
BILIBILI INC2.81%BILI142,175$2,328,826.50
MICRO-STAR INTL2.74%2377 TT812,575$2,265,184.56
TAKE-TWO INTERACTIVE SOFTWARE COM2.73%TTWO18,383$2,263,866.45
NINTENDO CO LTD2.72%7974 JP5,812$2,250,444.91
COM2US CORPORATION2.62%078340 KS24,425$2,173,442.13

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
0.35%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Semi-Annual
Index Provider
EE Fund Mgmt
No. of Holdings 3
85
Index Ticker
EEFVG
Fund Documents

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