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Wedbush ETFMG Video Game Tech ETF (GAMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26924G7060

CUSIP

26924G706

Issuer

ETFMG

Inception Date

Mar 8, 2016

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

EEFund Video Game Tech Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GAMR vs. HERO GAMR vs. SPY GAMR vs. EA GAMR vs. SPUS GAMR vs. ESPO GAMR vs. QQQM GAMR vs. GABF GAMR vs. FDIS
Popular comparisons:
GAMR vs. HERO GAMR vs. SPY GAMR vs. EA GAMR vs. SPUS GAMR vs. ESPO GAMR vs. QQQM GAMR vs. GABF GAMR vs. FDIS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wedbush ETFMG Video Game Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.39%
12.92%
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)

Returns By Period

Wedbush ETFMG Video Game Tech ETF had a return of 10.03% year-to-date (YTD) and 14.55% in the last 12 months.


GAMR

YTD

10.03%

1M

1.98%

6M

7.39%

1Y

14.55%

5Y (annualized)

10.05%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of GAMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.56%2.74%1.41%-5.96%10.48%1.88%0.27%1.09%5.26%-2.17%10.03%
20238.94%-4.90%6.58%-1.66%-1.81%2.88%3.36%-9.18%-6.20%-4.44%10.73%4.61%6.91%
2022-9.10%-2.35%-2.90%-14.14%3.45%-11.95%5.48%-5.59%-13.97%0.28%10.67%-1.65%-36.96%
202135.88%-18.40%11.01%1.24%-0.76%-2.21%-5.12%-0.99%-6.61%8.41%2.34%-2.88%14.32%
2020-0.04%-1.58%-3.19%10.31%11.59%9.63%7.86%9.31%0.79%-2.65%12.73%6.57%78.65%
20199.72%-0.96%5.56%1.32%-6.67%2.16%-4.47%-0.85%2.99%-0.07%3.04%4.78%16.62%
20187.58%-4.75%-1.06%-2.55%12.24%-6.65%-2.74%-0.73%-0.27%-13.38%0.90%-5.61%-17.78%
20173.56%5.35%3.95%5.92%11.98%1.70%3.07%4.25%0.76%3.30%1.48%3.20%60.23%
20166.18%-2.09%8.92%-0.63%6.38%2.62%7.23%-4.57%-1.96%-1.53%21.35%

Expense Ratio

GAMR features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for GAMR: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GAMR is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GAMR is 2323
Combined Rank
The Sharpe Ratio Rank of GAMR is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GAMR is 2323
Omega Ratio Rank
The Calmar Ratio Rank of GAMR is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GAMR is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GAMR, currently valued at 0.72, compared to the broader market0.002.004.000.722.54
The chart of Sortino ratio for GAMR, currently valued at 1.11, compared to the broader market-2.000.002.004.006.008.0010.0012.001.113.40
The chart of Omega ratio for GAMR, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.47
The chart of Calmar ratio for GAMR, currently valued at 0.30, compared to the broader market0.005.0010.0015.000.303.66
The chart of Martin ratio for GAMR, currently valued at 3.63, compared to the broader market0.0020.0040.0060.0080.00100.003.6316.26
GAMR
^GSPC

The current Wedbush ETFMG Video Game Tech ETF Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wedbush ETFMG Video Game Tech ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.72
2.54
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Wedbush ETFMG Video Game Tech ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.05$0.02$0.00$2.37$0.73$0.70$0.61$0.22$0.57

Dividend yield

0.07%0.03%0.00%2.69%0.92%1.56%1.56%0.46%1.89%

Monthly Dividends

The table displays the monthly dividend distributions for Wedbush ETFMG Video Game Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$2.14$2.37
2020$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.21$0.00$0.00$0.49$0.73
2019$0.00$0.00$0.03$0.00$0.00$0.37$0.00$0.00$0.13$0.00$0.00$0.17$0.70
2018$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.11$0.00$0.00$0.12$0.61
2017$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.13$0.22
2016$0.57$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-39.17%
-0.88%
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wedbush ETFMG Video Game Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wedbush ETFMG Video Game Tech ETF was 54.16%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Wedbush ETFMG Video Game Tech ETF drawdown is 39.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.16%Jan 28, 2021433Oct 14, 2022
-31.05%Jun 6, 2018447Mar 16, 202053Jun 1, 2020500
-10.39%Jan 29, 20189Feb 8, 201869May 18, 201878
-9.04%Sep 29, 201643Dec 1, 201648Feb 13, 201791
-6.46%Apr 20, 201610May 4, 201612May 24, 201622

Volatility

Volatility Chart

The current Wedbush ETFMG Video Game Tech ETF volatility is 7.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.19%
3.96%
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)