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ISIN
US26924G7060
CUSIP
26924G706
Issuer
Amplify
Inception Date
Mar 7, 2016
Region
Developed Markets (Broad)
Category
Gaming
Leveraged
1x (No leverage)
Index Tracked
VettaFi Video Game Leaders Index
Domicile
U.S.
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$38M

Highlights

Avg. Volume (1M)
737
Avg. Volume Value (1M)
$68.28K

Share Price Chart


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Performance

GAMR Performance Chart

Amplify Video Game Leaders ETF (GAMR) is up 3.0% since the beginning of the year. GAMR is currently trading at $93 per share. Investors who bought $1,000 worth of GAMR shares 5 years ago would now be looking at an investment worth $1,044.


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Benchmark

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Returns By Period

Amplify Video Game Leaders ETF (GAMR) has returned 3.02% so far this year and 6.41% over the past 12 months. Over the last ten years, GAMR has returned 12.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Amplify Video Game Leaders ETF

1D
-0.06%
1M
2.45%
6M
8.06%
YTD
3.02%
1Y
6.41%
3Y*
14.92%
5Y*
0.86%
10Y*
12.22%
ALL TIME*
13.42%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAMR Monthly Returns History

Based on dividend-adjusted daily data since Mar 10, 2016, GAMR's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2021 with a return of +35.9%, while the worst month was Feb 2021 at -18.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GAMR closed higher 53% of trading days. The best single day was Jan 27, 2021 with a return of +16.1%, while the worst single day was Jan 28, 2021 at -10.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.67%-8.16%-5.38%10.62%11.72%-2.25%2.93%3.02%
20253.55%2.70%-4.80%2.62%13.37%10.33%5.30%2.68%5.13%2.48%-6.08%-2.08%39.20%
2024-5.56%2.74%1.41%-5.96%10.48%1.88%0.27%1.09%5.26%-2.17%5.51%-3.03%11.23%
20238.94%-4.90%6.58%-1.66%-1.81%2.88%3.36%-9.18%-6.20%-4.44%10.73%4.58%6.89%
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%10.90%1.24%-0.76%-2.21%-5.12%-0.99%-6.77%8.41%2.34%-5.19%11.31%

Benchmark Metrics

Amplify Video Game Leaders ETF has an annualized alpha of 2.34%, beta of 0.92, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 10, 2016.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.36%) than losses (83.15%) - typical of diversified or defensive assets.
  • R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.34%
Beta
0.92
0.46
Upside Capture
86.36%
Downside Capture
83.15%

Expense Ratio

GAMR has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GAMR ranks 15 for risk / return — above 15% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


GAMR Risk / Return Rank: 1515
Overall Rank
GAMR Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 1616
Sortino Ratio Rank
GAMR Omega Ratio Rank: 1515
Omega Ratio Rank
GAMR Calmar Ratio Rank: 1414
Calmar Ratio Rank
GAMR Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Amplify Video Game Leaders ETF (GAMR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GAMRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

1.05

1.25

-0.20

Calmar ratioReturn relative to maximum drawdown

0.16

2.00

-1.84

Martin ratioReturn relative to average drawdown

0.35

8.49

-8.14

Dividends

Dividend History

Amplify Video Game Leaders ETF provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


0.52%0.54%0.56%0.58%0.60%0.62%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.47$0.47$0.41

Dividend yield

0.50%0.52%0.63%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2024$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.38$0.41

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Video Game Leaders 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 Amplify Video Game Leaders ETF was 55.37%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Amplify Video Game Leaders ETF drawdown is 14.16%.


Drawdown

Fall

Recovery

Underwater

Related event

-55.37%Oct 2022
1y 8mo
5y 6moJan 2021 - now
Bear market2022
-33.01%Mar 2020
1y 9mo2mo 26d
2y 5dJun 2018 - Jun 2020
COVID crash2020
-10.39%Feb 2018
10d3mo 9d
3mo 19dJan 2018 - May 2018
-9.79%Dec 2016
3mo 2d1mo 24d
4mo 26dSep 2016 - Feb 2017
-6.46%May 2016
14d20d
1mo 4dApr 2016 - May 2016

Drawdown Indicators


GAMRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.37%

-56.78%

+1.41%

Max Drawdown (1Y)

Largest decline over 1 year

-29.36%

-9.10%

-20.26%

Max Drawdown (3Y)

Largest decline over 3 years

-29.36%

-18.90%

-10.46%

Max Drawdown (5Y)

Largest decline over 5 years

-50.57%

-25.43%

-25.14%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

-33.92%

-21.45%

Current Drawdown

Current decline from peak

-14.16%

-1.58%

-12.58%

Average Drawdown

Average peak-to-trough decline

-22.03%

-10.70%

-11.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

2.14%

+11.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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