Video Game Tech ETF

GAMR

THE WORLD’S FIRST VIDEO GAME TECH ETF

With humble origins in pizza parlors and arcades, the global video game industry has expanded to all corners of the world and to every size of screen. From mobile devices to personal computers, to consoles and set-top boxes, video games are enjoyed by over a billion people with estimates of global revenue approaching $100 billion annually.*

Exciting trends such as the shift to digital distribution of software, proliferation of HD and 4K displays, cloud content and streaming, virtual/augmented reality, motion tracking, episodic content, and diversified monetization models, are stimulating innovation and offer expanded opportunities for entertainment, education, simulation, and other game tech applications.

Video games provide consumers with compelling cost-per-hour entertainment value, and attractive margin opportunities for software developers. The demand for increased processing and graphic capabilities motivate semiconductor companies to produce faster and more efficient chips. Platform makers continually improve their systems. Peripheral and component makers enjoy repeat sales of input devices, peripherals, and computer parts.

All this adds up to a dynamic and evolving industry landscape with multiple paths for potential future growth.

The world's first ETF focused on the video game industry, The ETFMG Video Game Tech ETF, was created to provide the market with a transparent vehicle to invest in the increasingly important video game tech sector.

The Fund 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.

*Source: Campbell, Colin. "Worldwide video games market will grow 9.4 percent this year, says report." Polygon. 22 April 2015.

FUND PRICE

AS OF 04/25/2018

NAV MARKET PRICE
Net Asset Value $46.71 Closing Price $46.73
Daily Change $ $-0.58 Daily Change $ $-0.41
Daily Change % -1.24% Daily Change % -0.87%

PERFORMANCE HISTORY

AS OF 03/31/2018

1 MONTH 3 MONTH 6 MONTH 1 YEAR QTD YTD SINCE
INCEPTION
MONTH END
NAV % -1.78% 1.18% 9.24% 42.96% - 1.18% 97.93
Market Value % -1.06% 1.38% 9.67% 43.23% - 1.38% 98.95
QUARTER END AS OF 03/31/2018
NAV % -1.78% 1.18% 9.24% 42.96% - 1.18% 97.93
Market Value % -1.06% 1.38% 9.67% 43.23% - 1.38% 98.95

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 1-844-383-6477.

TOP 10 HOLDINGS

AS OF 04/26/2018

RANK NAME %TOTAL
NET ASSET
TICKER SHARE HELD MARKET VALUE USD
1G5 ENTERTAINMENT3.51%G5EN SS86,739$3,520,904
2CAPCOM CO LTD3.32%9697 JP170,066$3,331,029
3NINTENDO CO LTD3.11%7974 JP7,355$3,118,611
4MICRO-STAR INTL3.05%2377 TT1,021,912$3,063,651
5UBISOFT ENTERTAIN2.99%UBI FP31,874$3,004,324
6ELECTRONIC ARTS INC2.83%EA24,357$2,841,975
7GUMI INC2.72%3903 JP289,085$2,728,015
8GRAVITY CO LTD2.66%GRVY35,142$2,674,658
9ACTIVISION BLIZZARD INC2.63%ATVI40,746$2,641,156
10NEXON CO LTD2.55%3659 JP174,216$2,556,846
DOWNLOAD ALL HOLDINGS (.CSV) >

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

The EEFund Video Game Tech 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. The stocks are screened for liquidity and weighted according to (EEFVG's) methodology guide. The stocks are screened for liquidity and weighted according to a Modified Market Capitalization methodology. The Index was created and is maintained by EEFund. An investment cannot be made directly in an index.

FUND FACTS

  • ETF Ticker
    GAMR
  • Exchange
    NYSE Arca
  • Inception
    03/09/2016
  • CUSIP
    26924G706
  • ISIN
    US26924G7060
  • Expense Ratio
    0.75%
  • Index Provider
    EE Funds
  • Index Ticker
    EEFVG
  • # of Holdings
    58
  • Shares Outstanding
    2,150,000
  • Net Assets
    $100,418,233
  • Distribution
    NA
  • Last Ex-Date
    NA
  • Last Pay Date
    NA
GAMR-Video Game Tech ETF