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GAMR

Wedbush ETFMG Video Game Tech ETF

News Alert

Michael Pachter on Bloomberg Radio 3/31/20

 

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 annually1

The Wedbush 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. 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
0.26%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Quarterly
Index Provider
EE Fund Mgmt
No. of Holdings 3
86
Index Ticker
EEFVG
Fund Documents

Fund Prices

Last Updated 5/28/2020

Fund Name

Wedbush ETFMG Video Game Tech ETF

Symbol

GAMR

NAV

51.19

Market Price Changes

-0.79

Market Price Close

51.12

Nav Price Change

-0.75

Premium/Discount(%)

-0.14


Month End Performance

Last Updated 04/30/2020

NAV% Market Value%
Cumulative    
1 Month 10.05 10.31
3 Months 4.67 5.11
6 Months 13.52 13.44
YTD 5.26 5.08
Since Inception Cumulative 98.76 97.71
Annual    
1 Year 5.97 5.43
3 Year 10.67 10.35
5 Year - -
Since Inception Annualized 18.02 17.87

Quarter End Performance

Last Updated 03/31/2020

NAV% Market Value%
Cumulative    
1 Month -2.56 -3.19
3 Months -4.35 -4.75
6 Months 3.63 2.76
YTD -4.35 -4.75
Since Inception Cumulative 80.61 79.23
Annual    
1 Year -2.00 -3.17
3 Year 9.26 8.87
5 Year - -
Since Inception Annualized 15.66 15.44

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 5/28/2020

Name % Total Assets Ticker Shares Held Market Value USD
BILIBILI INC3.94%BILI106,227$3,431,132.10
EMBRACER GROUP AB3.37%EMBRAC B SS258,876$2,935,007.36
NEXON CO LTD3.28%3659 JP141,117$2,857,303.34
GLU MOBILE INC3.23%GLUU316,908$2,810,973.96
CD PROJEKT SA3.13%CDR PW28,816$2,727,934.69
NCSOFT CORP3.06%036570 KS4,173$2,660,631.91
STILLFRONT GP AB2.86%SF SS36,298$2,489,191.34
ZYNGA INC2.80%ZNGA305,408$2,440,209.92
CAPCOM CO LTD2.76%9697 JP71,107$2,405,094.56
ACTIVISION BLIZZARD INC2.61%ATVI32,420$2,274,263.00

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
News Alert

Michael Pachter on Bloomberg Radio 3/31/20

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
0.26%
Intraday NAV (IIV)
GAMR.IV
NAV Symbol
GAMR.NV
Rebalance Frequency
Quarterly
Index Provider
EE Fund Mgmt
No. of Holdings 3
86
Index Ticker
EEFVG
Fund Documents

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