Key stats
About Amplify Video Game Leaders ETF
Home page
Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.73%
Technology Services55.99%
Electronic Technology27.18%
Consumer Durables7.01%
Retail Trade5.72%
Consumer Services3.82%
Bonds, Cash & Other0.27%
Cash0.16%
Mutual fund0.11%
Stock breakdown by region
North America59.07%
Asia38.87%
Oceania2.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAMR invests in stocks. The fund's major sectors are Technology Services, with 55.99% stocks, and Electronic Technology, with 27.18% of the basket. The assets are mostly located in the North America region.
GAMR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.34% and 10.14% of the portfolio correspondingly.
GAMR last dividends amounted to 0.38 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 95.78% increase.
GAMR assets under management is 39.84 M USD. It's risen 4.64% over the last month.
GAMR fund flows account for −10.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GAMR pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Dec 31, 2024) amounted to 0.38 USD. The dividends are paid annually.
GAMR shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Mar 8, 2016, and its management style is Passive.
GAMR expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
GAMR follows the VettaFi Video Game Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAMR invests in stocks.
GAMR price has risen by 11.81% over the last month, and its yearly performance shows a 28.24% increase. See more dynamics on GAMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.11% over the last month, showed a 15.78% increase in three-month performance and has increased by 28.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.11% over the last month, showed a 15.78% increase in three-month performance and has increased by 28.49% in a year.
GAMR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.