GAMR
Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech Fund
ETFMG Video Game Tech ETFÂ tracks an equity index of global firms that support, create or use video games. Stocks are assigned to pure play, non-pure play or conglomerate baskets, and weighted equally within each.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
45.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ETF Managers Group |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 08, 2016 |
| Assets (mns) | $45 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 13.9 % |
| NVIDIA CORP | 10.7 % |
| TENCENT HOLDINGS LTD | 10.3 % |
| MICROSOFT CORP | 10.0 % |
| META PLATFORMS INC | 8.4 % |
| SONY CORP | 5.3 % |
| APPLOVIN CORP. CLASS A | 4.8 % |
| NINTENDO CO LTD | 4.7 % |
| ROBLOX CORP. CLASS A | 3.6 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.5 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 743 |
| Wgt avg mkt cap (mns) | $1,212,193 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.5% |
| Emerging mkts. | 14.3% |
Country Exposure
 |
UNITED STATES | 59.3 % |
 |
JAPAN | 20.3 % |
 |
CHINA | 12.7 % |
 |
SINGAPORE | 3.5 % |
 |
TAIWAN | 2.1 % |
 |
AUSTRALIA | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 51.4% | 54.0% | 39.2% | 24.9% | 8.4% | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 0.9% | 0.5% | 0.3% | 0.9% | -- | -- | 1.1% |
| Total Returns | 51.4% | 54.9% | 39.6% | 25.1% | 9.3% | -- | -- | 16.4% | Ann. Volatility | 27.3% | 26.5% | 23.8% | 23.3% | 27.0% | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 65% |
| MSCI EAFE | 0.76 | 33% |
| MSCI Emg Mkts | 0.63 | 27% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.67% |
Technical Indicators
| 30d moving avg. (EMA) | $95.76 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.81/-0.85 |
| Bollinger Bands (Upper/Lower) | $103.83/$89.35 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GAMR |
Expenses vs. GAMR |
ALTAR Score™ vs. GAMR |
|---|---|---|---|---|
| ESPO | VanEck Video Gaming and eSports ETF | 39.6% | -19 bp | +5.2% |
| GGME | Invesco Next Gen Media and Gaming ETF | 36.6% | -15 bp | +4.9% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 36.3% | -15 bp | +2.8% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 35.8% | -28 bp | +3.2% |
| ARVR | First Trust Indxx Metaverse ETF | 35.2% | -5 bp | +4.2% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 34.3% | -5 bp | +2.8% |
| METV | Roundhill Ball Metaverse ETF | 34.1% | -16 bp | +9.3% |
| FFOG | Franklin Focused Growth ETF | 32.0% | -14 bp | +2.5% |
| FMET | Fidelity Metaverse ETF | 30.3% | -36 bp | +4.8% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 29.3% | -57 bp | +4.7% |
Risk and Returns: GAMR 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
GAMR
3.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. GAMR's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places GAMR in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GAMRSELL
U/W
HOLD
O/W
BUY