BNGE
First Trust S-Network Streaming and Gaming ETF
BNGE tracks a market cap-weighted index of companies around the globe that are actively involved in content streaming, eSports, and iGaming.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.8 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NINTENDO CO LTD | 5.8 % |
| SONY CORP | 5.6 % |
| WALT DISNEY CO/THE | 5.6 % |
| ROKU, INC. CLASS A | 5.4 % |
| SPOTIFY TECHNOLOGY SA | 5.4 % |
| ARISTOCRAT LEISURE LTD | 5.1 % |
| UNITY SOFTWARE, INC. | 4.6 % |
| NETFLIX INC | 4.6 % |
| NETEASE, INC | 4.5 % |
| TENCENT HOLDINGS LTD | 4.5 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 361 |
| Wgt avg mkt cap (mns) | $74,545 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 78.3% |
| Emerging mkts. | 17.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.9 % |
 |
JAPAN | 18.8 % |
 |
CHINA | 15.6 % |
 |
AUSTRALIA | 5.7 % |
 |
LUXEMBOURG | 5.4 % |
 |
IRELAND | 3.2 % |
 |
SWEDEN | 2.6 % |
 |
BRITAIN | 2.2 % |
 |
POLAND | 1.3 % |
 |
SOUTH KOREA | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.4% | -24.2% | 7.7% | 13.9% | -- | -- | -- | 5.0% |
| Dividend Yield | 0.2% | 0.3% | 0.6% | 0.7% | -- | -- | -- | 0.6% |
| Total Returns | -18.2% | -23.9% | 8.3% | 14.5% | -- | -- | -- | 5.6% | Ann. Volatility | 19.2% | 18.5% | 20.0% | 19.6% | -- | -- | -- | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 36% |
| MSCI EAFE | 0.63 | 30% |
| MSCI Emg Mkts | 0.31 | 18% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $31.76 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.39/0.29 |
| Bollinger Bands (Upper/Lower) | $33.27/$30.26 |
| Short interest (% of AUM) | 3.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BNGE |
Expenses vs. BNGE |
ALTAR Score™ vs. BNGE |
|---|---|---|---|---|
| ODDS | Pacer BlueStar Digital Entertainment ETF | 42.6% | -10 bp | +3.7% |
| ESPO | VanEck Video Gaming and eSports ETF | 42.4% | -14 bp | +3.5% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 30.3% | +5 bp | +2.2% |
| HERO | Global X Video Games & Esports ETF | 29.8% | -20 bp | +1.5% |
| NERD | Roundhill Video Games ETF | 29.3% | -20 bp | +4.9% |
| ARVR | First Trust Indxx Metaverse ETF | 28.7% | 0 bp | +0.7% |
| OND | ProShares On-Demand ETF | 28.5% | -12 bp | -1.9% |
| METV | Roundhill Ball Metaverse ETF | 26.3% | -11 bp | +0.1% |
| GGME | Invesco Next Gen Media and Gaming ETF | 19.2% | -10 bp | +0.9% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 18.0% | -31 bp | +0.2% |
Risk and Returns: BNGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. BNGE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places BNGE in the 45th percentile
among funds in the category.
Sell-Side Consensus
$38.67
PRICE TARGET
+22.0%
UPSIDE