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

ETF Info

ISINUS26924G7060
CUSIP26924G706
IssuerETFMG
Inception DateMar 8, 2016
RegionDeveloped Markets (Broad)
CategoryGlobal Equities
Index TrackedEEFund Video Game Tech Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Wedbush ETFMG Video Game Tech ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.


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%

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.


Wedbush ETFMG Video Game Tech ETF

Popular comparisons: GAMR vs. SPY, GAMR vs. HERO, GAMR vs. EA

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.


110.00%120.00%130.00%140.00%150.00%160.00%NovemberDecember2024FebruaryMarchApril
140.05%
156.33%
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wedbush ETFMG Video Game Tech ETF had a return of -6.45% year-to-date (YTD) and -7.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.45%6.92%
1 month-4.74%-2.83%
6 months10.43%23.86%
1 year-7.22%23.33%
5 years (annualized)5.40%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.56%2.74%1.41%
2023-6.20%-4.44%10.73%4.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GAMR is 10, indicating that it is in the bottom 10% of the market 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 1010
Wedbush ETFMG Video Game Tech ETF(GAMR)
The Sharpe Ratio Rank of GAMR is 99Sharpe Ratio Rank
The Sortino Ratio Rank of GAMR is 1010Sortino Ratio Rank
The Omega Ratio Rank of GAMR is 99Omega Ratio Rank
The Calmar Ratio Rank of GAMR is 1010Calmar Ratio Rank
The Martin Ratio Rank of GAMR is 1010Martin 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.


GAMR
Sharpe ratio
The chart of Sharpe ratio for GAMR, currently valued at -0.32, compared to the broader market-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for GAMR, currently valued at -0.33, compared to the broader market-2.000.002.004.006.008.00-0.33
Omega ratio
The chart of Omega ratio for GAMR, currently valued at 0.96, compared to the broader market0.501.001.502.002.500.96
Calmar ratio
The chart of Calmar ratio for GAMR, currently valued at -0.11, compared to the broader market0.002.004.006.008.0010.00-0.11
Martin ratio
The chart of Martin ratio for GAMR, currently valued at -0.60, compared to the broader market0.0020.0040.0060.00-0.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current Wedbush ETFMG Video Game Tech ETF Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.32
2.19
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Wedbush ETFMG Video Game Tech ETF granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.03$0.02$0.00$2.37$0.73$0.70$0.61$0.22$0.57

Dividend yield

0.06%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.02
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
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
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
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
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
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
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
2016$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-48.28%
-2.94%
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 48.28%.


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 5.67%, 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%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
5.67%
3.65%
GAMR (Wedbush ETFMG Video Game Tech ETF)
Benchmark (^GSPC)