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GAMR®

Wedbush ETFMG Video Game Tech ETF 5

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 tech industry.
  • 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.6
  • The video game industry is est. to reach a value of $314B by 2026.7

About the Fund

The Wedbush ETFMG Video Game Tech ETF (GAMR®) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech IndexTM. 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 IndexTM (the “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. An investment cannot be made directly in an Index.

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 www.primeindexes.com.

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.

Read the latest Market Insights from Ted Pollak.

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

Fund Summary
Fund Inception
3/08/2016
Ticker
GAMR
AUM as of 10/4/2023 1
$41,986,280
CUSIP
26924G706
ISIN
US26924G7060
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Quarterly
Index Provider
EE Fund Mgmt
No. of Holdings 2
88
Index Ticker
EEFVG
Income Data
30-Day SEC Yield
as of 10/4/2023 4
0.32%
Fund Documents
Related Funds

Fund Prices

Last Updated 10/4/2023

Fund Name

Wedbush ETFMG Video Game Tech ETF

NAV

52.48

Nav Price Change

-0.65

Median Bid/Ask Spread (30 Day) (%) 3

0.34

Symbol

GAMR

Market Price Close

51.91

Market Price Changes

-0.84

Premium/Discount (%)

-1.10


Month End Performance

Last Updated 09/30/2023

NAV% Market Value%
Cumulative    
1 Month -6.39 -6.20
3 Months -11.77 -11.95
6 Months -12.53 -12.53
YTD -3.61 -3.41
Since Inception Cumulative 134.18 133.88
Annual    
1 Year 5.01 5.42
3 Year -6.45 -6.64
5 Year 3.58 3.59
Since Inception Annualized 11.91 11.89

Quarter End Performance

Last Updated 09/30/2023

NAV% Market Value%
Cumulative    
1 Month -6.39 -6.20
3 Months -11.77 -11.95
6 Months -12.53 -12.53
YTD -3.61 -3.41
Since Inception Cumulative 134.18 133.88
Annual    
1 Year 5.01 5.42
3 Year -6.45 -6.64
5 Year 3.58 3.59
Since Inception Annualized 11.91 11.89

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 10/4/2023

Name % Total Assets Ticker Shares Held Market Value USD
INTL GAME SYSTEM3.04%3293 TT64,702$1,275,723.96
ACTIVISION BLIZZARD INC2.84%ATVI12,695$1,191,933.55
ROBLOX CORP2.79%RBLX41,280$1,173,177.60
PLAYTIKA HLDG CORP2.79%PLTK119,652$1,172,589.60
SCIPLAY CORPORATION2.79%SCPL51,445$1,170,373.75
UBISOFT ENTERTAIN2.77%UBI FP38,520$1,164,559.08
ELECTRONIC ARTS INC2.77%EA9,733$1,163,580.15
TAKE-TWO INTERACTIVE SOFTWARE COM2.69%TTWO8,212$1,129,642.72
NETMARBLE CORP2.68%251270 KS36,122$1,126,972.14
NINTENDO CO LTD2.67%7974 JP27,114$1,122,725.37

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
Fund Summary
Fund Inception
3/08/2016
Ticker
GAMR
AUM as of 10/4/2023 1
$41,986,280
CUSIP
26924G706
ISIN
US26924G7060
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Quarterly
Index Provider
EE Fund Mgmt
No. of Holdings 2
88
Index Ticker
EEFVG
Income Data
30-Day SEC Yield
as of 10/4/2023 4
0.32%
Fund Documents
Related Funds

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