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 1 billion loyal users and influences many other tech industries such as virtual reality software and cloud-based services.
- Captures a $127B global industry est. to grow 49% by 2025.7
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™ 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.
Video Game Tech Industry Breakdown
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.
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.
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.
as of 8/3/2021 5
Last Updated 8/3/2021
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 07/31/2021
|Since Inception Cumulative||285.82||285.62|
|Since Inception Annualized||28.42||28.41|
Quarter End Performance
Last Updated 06/30/2021
|Since Inception Cumulative||307.67||306.41|
|Since Inception Annualized||30.28||30.21|
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 8/3/2021
|Name||% Total Assets||Ticker||Shares Held||Market Value USD|
|KAKAO GAMES CORP||2.93%||293490 KS||55,043||$4,131,452.70|
|TEAM17 GROUP PLC||2.47%||TM17 LN||291,805||$3,485,835.93|
|PEARLABYSS CORP||2.46%||263750 KS||52,346||$3,460,629.48|
|UNITY SOFTWARE INC||2.27%||U||29,667||$3,193,059.21|
|KEYWORDS STUDIOS P||2.25%||KWS LN||77,575||$3,167,997.83|
|GREE INC||2.17%||3632 JP||543,555||$3,058,009.65|
|FRONTIER DEVELOPME||2.13%||FDEV LN||80,025||$2,995,713.07|
|CD PROJEKT SA||2.06%||CDR PW||63,591||$2,895,991.10|
|SQUARE-ENIX HOLDIN||2.02%||9684 JP||53,062||$2,849,324.80|
|ELECTRONIC ARTS INC||1.99%||EA||19,451||$2,803,083.61|
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 8/3/2021 5