PureFunds Video Game Tech ETF (GAMR)
Description
The investment seeks to track the performance of the EEFund Video Game Tech Index. The GAMR ETF contains 118 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $49.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.28% |
| Expense ratio | 0.75% |
| Average spread | 0.6% |
| 1Y roundtrip cost | 1.35% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.1% | -2.3% | -2.9% | -14.1% | 3.5% | -11.9% | 5.5% | -5.6% | -14.0% | -1.5% | -52.6% | ||
| 2021 | 35.9% | -18.4% | 11.0% | 1.2% | -0.8% | -2.2% | -5.1% | -1.0% | -6.6% | 8.4% | 2.3% | -2.9% | 21.9% |
| 2020 | -0.0% | -1.6% | -3.2% | 10.3% | 11.6% | 9.6% | 7.9% | 9.3% | 0.8% | -2.6% | 12.7% | 6.6% | 61.3% |
| 2019 | 9.7% | -1.0% | 5.6% | 1.3% | -6.7% | 2.2% | -4.5% | -0.9% | 3.0% | -0.1% | 3.0% | 4.8% | 16.5% |
| 2018 | 7.6% | -4.8% | -1.1% | -2.6% | 12.2% | -6.6% | -2.7% | -0.7% | -0.3% | -13.4% | 0.9% | -5.6% | -17.0% |
| 2017 | 3.6% | 5.3% | 4.0% | 5.9% | 12.0% | 1.7% | 3.1% | 4.2% | 0.8% | 3.3% | 1.5% | 3.2% | 48.5% |
| 2016 | -2.1% | 8.9% | -0.6% | 6.4% | 2.6% | 7.2% | -4.6% | -2.0% | -1.5% | 14.4% | |||
| 47.6% | -22.7% | 13.4% | 0.0% | 40.7% | -7.9% | 10.5% | 8.0% | -9.1% | -10.5% | 18.5% | 4.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 0.14 | 2.14 | 2.37 | |||||||||
| 2020 | 0.03 | 0.21 | 0.49 | 0.73 | |||||||||
| 2019 | 0.03 | 0.37 | 0.13 | 0.17 | 0.70 | ||||||||
| 2018 | 0.38 | 0.11 | 0.12 | 0.61 | |||||||||
| 2017 | 0.03 | 0.06 | 0.13 | 0.22 | |||||||||
| 2016 | 0.57 | 0.57 | |||||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 3.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wemade Co., Ltd. | 5.52% |
| ETFMG Sit Ultra Short ETF | 3.35% |
| Com2us Corporation | 2.05% |
| PearlAbyss Corp. | 2.03% |
| SciPlay Corp. Class A | 1.94% |
| NHN Corporation | 1.90% |
| GREE, Inc. | 1.87% |
| Take-Two Interactive Software, Inc. | 1.87% |
| Unity Software, Inc. | 1.84% |
| Razer, Inc. | 1.82% |
| Playtika Holding Corp. | 1.82% |
| Kakao Games Corp. | 1.79% |
| Micro-Star International Co., Ltd. | 1.75% |
| International Games System Co., Ltd. | 1.74% |
| NCsoft Corporation | 1.66% |
| Top 15 Weights | 32.95% |
Compare with similar ETFs
| GAMR | IRBO | LOUP | PLAT | SDG | XNTK | |
|---|---|---|---|---|---|---|
| Product name | PureFunds Video Game Tech ETF | iShares Robotics and Artificial Intelligence ETF | Innovator Loup Frontier Tech ETF | WisdomTree Modern Tech Platforms Fund | iShares MSCI Global Impact ETF | SPDR NYSE Technology ETF |
| Issuer | ETF Managers Group | iShares | Innovator | WisdomTree | iShares | SPDR |
| Price | $49.98 | $23.47 | $27.3818 | $25.437 | $69.94 | $95.07 |
| Expense Ratio | 0.75% |  0.47% | 0.7% | 0.2% | 0.49% | 0.35% |
| Average Spread | 0.600% | 0.469% | 0.402% | 0.393% | 0.329% | 0.063% |
| AUM | $60,451,800 | $229,236,000 | $37,714,900 | $9,607,990 | $408,405,000 | $417,905,000 |
| Shares | 1,209,520 | 9,767,189 | 1,377,372 | 377,717 | 5,839,363 | 4,395,761 |
| Average Daily Volume | 4,136 | 45,010 | 8,600 | 1,740 | 21,423 | 12,050 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-08 | 2018-06-26 | 2018-07-25 | 2019-05-22 | 2016-04-20 | 2000-09-25 |
| Index Tracked | EEFund Video Game Tech Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | Loup Frontier Tech Index | Wisdomtree Growth Leaders Index | MSCI ACWI Sustainable Impact Index | NYSE Technology Index |
| Category | Global Equities | Global Equities | Global Equities | Global Equities | Large Cap Blend Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Growth |
| Region | Asia-Pacific | North America | North America | North America | Asia-Pacific | North America |
| Countries | Broad | Broad | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $2.137 | $1.047 | $0 | $0.013 | $1.795 | $0.762 |
| Annual Dividend Yield | 0.043% | 0.045% | 0.000% | 0.001% | 0.026% | 0.008% |
| Number of Holdings | 118 | 104 | 29 | 60 | 144 | 35 |
| YTD Return | -43.12% | -43.02% | -48.91% | -42.10% | -22.25% | -42.30% |
| Beta | 1.17 | 1.05 | 1.30 | 0.96 | 0.84 | 1.30 |
| Upside Beta | 0.75 | 0.48 | 0.63 | 0.25 | 0.57 | 0.40 |
| Downside Beta | 0.00 | 0.40 | 0.57 | -0.17 | 0.09 | 0.09 |
| Volatility 1Y | 28.94% | 33.79% | 39.99% | 37.21% | 16.81% | 36.84% |
| Sharpe Ratio 3Y | 0.38 | -0.12 | 0.22 | -0.08 | 0.49 | 0.45 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |