Amplify Video Game Leaders ETFAmplify Video Game Leaders ETFAmplify Video Game Leaders ETF

Amplify Video Game Leaders ETF

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Key stats


Assets under management (AUM)
‪42.64 M‬USD
Fund flows (1Y)
‪−8.86 M‬USD
Dividend yield (indicated)
0.04%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪600.00 K‬
Expense ratio
0.75%

About Amplify Video Game Leaders ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Index tracked
VettaFi Video Game Leaders Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
GAMR provides exposure to the global video gaming industry by investing in companies comprising the video game value chain. The initial universe is identified based on listing, liquidity, size, and revenue requirements. Eligible securities are then ranked according to market-cap with the top 20 companies included in the index. The index imposes a banded market-cap ranking to weight the constituents wherein securities are divided into three bands based on size. The first band consists of the top five companies, each receiving a 10% weighting. The second band comprises the 6th10th ranked companies, each given a 5% weighting. The last band covers the bottom 10 companies, each allocated a 2.5% weighting. On January 29, 2024, the fund acquired all assets and liabilities of the Wedbush ETFMG Video Game Tech ETF, morphing into a new ETF that employs the same strategy. Prior to January 28, 2025, the fund was named Amplify Video Game Tech ETF, tracking the EEFund Video Game Tech Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.19%
Technology Services54.37%
Electronic Technology24.54%
Consumer Durables9.02%
Retail Trade5.25%
Consumer Services5.00%
Bonds, Cash & Other1.81%
Mutual fund1.76%
Cash0.05%
Stock breakdown by region
2%65%31%
North America65.89%
Asia31.50%
Oceania2.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows