GAMR Amplify Video Game Leaders ETF
Quote as of Oct 09, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 99.79 | Day Range | 101.19 – 101.19 |
| 52-Week Range | 71.43 – 103.93 | Volume | 160 |
| Avg Volume | 997 | AUM | $41.0M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.47% |
| NAV | 99.93 | Premium/Discount | +1.27% indicative |
| Inception | Mar 08, 2016 | Holdings | 23 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 032108615 | ISIN | US0321086151 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.10% | +6.44% | +29.71% | +11.61% | +1.01% | +23.74% | +3.77% | +12.17% | +22.75% |
| Total return | +4.10% | +6.44% | +29.71% | +11.61% | +1.53% | +24.22% | +4.51% | +13.31% | +23.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 11.46% | 7.82K | $4.8M |
| 2 | Meta Platforms Inc | META | 10.59% | 6.11K | $4.4M |
| 3 | Microsoft Corp | MSFT | 10.31% | 8.00K | $4.3M |
| 4 | NVIDIA Corp | NVDA | 9.97% | 18.04K | $4.1M |
| 5 | Tencent Holdings Ltd | 0700.HK | 9.48% | 72.67K | $3.9M |
| 6 | NETEASE INC | NTES | 5.10% | 17.03K | $2.1M |
| 7 | Sony Group Corp | 6758.T | 4.83% | 83.30K | $2.0M |
| 8 | Nintendo Co Ltd | 7974.T | 4.70% | 37.93K | $2.0M |
| 9 | Sea Ltd | SE | 4.20% | 18.29K | $1.7M |
| 10 | AppLovin Corp | APP | 4.18% | 6.26K | $1.7M |
| 11 | Unity Software Inc | U | 2.64% | 23.40K | $1.1M |
| 12 | Konami Group Corp | 9766.T | 2.64% | 7.51K | $1.1M |
| 13 | International Games System Co Ltd | 3293.TW | 2.62% | 44.00K | $1.1M |
| 14 | Bandai Namco Holdings Inc | 7832.T | 2.57% | 28.97K | $1.1M |
| 15 | ROBLOX Corp | RBLX | 2.54% | 21.94K | $1.1M |
| 16 | Capcom Co Ltd | 9697.T | 2.41% | 36.00K | $998.3K |
| 17 | Aristocrat Leisure Ltd | ALL.AX | 2.38% | 22.98K | $985.8K |
| 18 | Take-Two Interactive Software Inc | TTWO | 2.33% | 4.54K | $968.2K |
| 19 | Asustek Computer Inc | 2357.TW | 2.33% | 31.00K | $967.0K |
| 20 | Nexon Co Ltd | 3659.T | 1.95% | 48.50K | $808.0K |
| 21 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.42% | 176.10K | $176.1K |
| 22 | Cash & Other | — | 0.35% | 146.04K | $146.0K |
| 23 | VK IPJSC | VKCO.IL | 0.00% | 21.98K | $0.00 |
| 24 | NEW TAIWAN DOLLAR | TWD | 0.00% | -1 | -$0.03 |
| 25 | JAPANESE YEN | JPY | 0.00% | -211.04K | -$1.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.47% | Paid (last 12 months) | $0.4710 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.4710 (Dec 31, 2025) |
| Growth 1Y | +23.99% | Growth 3Y / 5Y (ann.) | — / -8.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4710 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.3798 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0160 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0161 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0151 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 | $2.1372 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 23, 2021 | $0.1400 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 25, 2021 | $0.0900 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 16, 2020 | $0.4900 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | $0.2100 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 17, 2020 | $0.0300 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.1650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.23% / 23.66% | Sharpe 1Y / 3Y | 0.2 / 1.01 |
| Max drawdown 1Y / 3Y | -29.36% / -29.36% | Sortino 1Y | 0.28 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.783 |
| Downside deviation 1Y | 16.62% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 160 | Average volume | 997 |
| AUM | $41.0M | Premium/Discount | +1.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$502.2K | -1.21% | $41.5M → $41.0M |
| 1 Month | -$827.4K | -2.06% | $40.2M → $41.0M |
| 1 Week | -$567.9K | -1.38% | $41.1M → $41.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GAMR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.