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.7
- The video game industry is est. to reach a value of $314B by 2026.8
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.
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 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
as of 3/30/2023 5
Last Updated 3/30/2023
Wedbush ETFMG Video Game Tech ETF
Nav Price Change
Median Bid/Ask Spread (30 Day) (%) 4
Market Price Close
Market Price Changes
Month End Performance
Last Updated 02/28/2023
|Since Inception Cumulative||152.05||150.88|
|Since Inception Annualized||14.17||14.09|
Quarter End Performance
Last Updated 12/31/2022
|Since Inception Cumulative||142.94||142.15|
|Since Inception Annualized||13.91||13.85|
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 3/30/2023
|Name||% Total Assets||Ticker||Shares Held||Market Value USD|
|GAMESTOP CORP NEW||2.83%||GME||64,691||$1,452,959.86|
|UBISOFT ENTERTAIN||2.61%||UBI FP||53,185||$1,341,631.65|
|CAPCOM CO LTD||2.58%||9697 JP||37,002||$1,322,305.82|
|PLAYTIKA HLDG CORP||2.57%||PLTK||121,138||$1,320,404.20|
|INTL GAME SYSTEM||2.53%||3293 TT||69,347||$1,298,696.96|
|PEARLABYSS CORP||2.51%||263750 KS||35,948||$1,290,115.53|
|SQUARE-ENIX HOLDIN||2.50%||9684 JP||26,546||$1,284,983.48|
|ACTIVISION BLIZZARD INC||2.50%||ATVI||15,170||$1,282,471.80|
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
as of 3/30/2023 5