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Wedbush ETFMG Video Game Tech ETF | GAMR | Rapid7 Inc | RPD | ETFMG Prime Cyber Security ETF | HACK | Tabula Rasa HealthCare Inc | TRHC | Biogen Inc | BIIB | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Tapestry Inc | TPR | ETFMG Treatments, Testing and Advancements ETF | GERM | ETFMG Prime Junior Silver Miners ETF | SILJ | ETFMG Sit Ultra Short ETF | VALT |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 12/31/20 )
0.18%
Ann. Dividend/Yield
$0.73/0.89%
Ex-Dividend Date
12/14/2020
52-Wk Range
35.50 - 83.90
Fund Inception
03/08/2016
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The investment 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.The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund normally invests at least 80% of its total assets, exclusive of collateral held from securities lending, in securities, ADRs, or GDRs of Video Gaming Companies. It is non-diversified.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+6.56% |
+6.63% |
+6.56% |
+6.63% |
3-Month |
+16.94% |
+17.49% |
+16.94% |
+17.49% |
6-Month |
+38.96% |
+39.12% |
+38.96% |
+39.12% |
Year-to-date |
+78.63% |
+77.96% |
+78.63% |
+77.96% |
1-Year |
+78.63% |
+77.96% |
+78.63% |
+77.96% |
3-Year |
+19.65% |
+19.76% |
+19.65% |
+19.76% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+28.38% |
+28.62% |
+28.38% |
+28.62% |
Inception Date: March 08, 2016
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. 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.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+78.63% |
+77.96% |
+78.63% |
+77.96% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+28.38% |
+28.62% |
+28.38% |
+28.62% |
Inception Date: March 08, 2016
Cyclical |
2.91% |
0.00% |
2.91% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
97.09% |
78.42% |
0.00% |
0.00% |
18.67% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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