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Global X Video Games & Esports ETF | HERO | Dreyfus Institutional Preferred Government Plus Money Market Fund | DPFXX | AdvisorShares Pure US Cannabis ETF | MSOS | American Conservative Values ETF | ACVF | Amplify Inflation Fighter ETF | IWIN | Spear Alpha ETF | SPRX | Invesco Solar ETF | TAN | Global X NASDAQ 100® Tail Risk ETF | QTR | Global X S&P 500® Quality Dividend ETF | QDIV | Huntington Bancshares Inc | HBAN |
Gross Expense Ratio*
0.50%
SEC 30 Day Yield (as of 08/31/23 )
0.59%
Ann. Dividend/Yield
$0.0324/0.18%
Ex-Dividend Date
6/29/2023
52-Wk Range
16.57 - 21.57
Fund Inception
10/25/2019
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-7.56% |
-7.83% |
+4.73% |
+3.95% |
3-Month |
+1.31% |
+0.80% |
+0.87% |
+0.58% |
6-Month |
+5.17% |
+4.57% |
+9.43% |
+8.89% |
Year-to-date |
+5.85% |
+5.58% |
+9.43% |
+8.89% |
1-Year |
-4.33% |
-4.93% |
-1.85% |
-2.38% |
3-Year |
-9.43% |
-9.36% |
-3.31% |
-3.35% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.02% |
+8.04% |
+9.39% |
+9.34% |
Inception Date: October 25, 2019
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 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-4.33% |
-4.93% |
-1.85% |
-2.38% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.02% |
+8.04% |
+9.39% |
+9.34% |
Inception Date: October 25, 2019
0.00% |
0.33% |
0.00% |
0.33% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
88.36% |
0.00% |
0.00% |
0.00% |
99.67% |
11.31% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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