GAMRAmplify Video Game Leaders ETF

Grow my money10y track recordRanked #2,025 of 2,960 in this goal

Seeks investment results that generally correlate to the total return performance of the VettaFi Video Game Leaders Index.

By Amplify ETFs · Launched 2016

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$41M

#3,753 of 5,562 · small

Return (1Y)Goal

+10.3%

Track Record

10 years

#1,402 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,325+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

VettaFi Video Game Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.9% of fundconcentrated

NVIDIA Corp

10.5%

Meta Platforms Inc

10.3%

Microsoft Corp

10.2%

Tencent Holdings Ltd

10.1%

Invesco Government & Agency Po

6.9%

Nintendo Co Ltd

4.7%

Sea Ltd

4.7%

Sony Group Corp

4.6%

Advanced Micro Devices Inc

4.5%

AppLovin Corp

4.4%

Asset allocation

Stocks

99.7%

Other

0.2%

Cash

0.1%

By sector

Technology

51.7%

Communication

39.6%

Consumer Cyclical

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.2%High

Year-on-year price swings

Max drawdown

-54.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.74Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that generally correlate to the total return performance of the VettaFi Video Game Leaders Index.
Strategy: Invests primarily in equity securities in the video gaming industry that comprise the Index using a passive indexing approach. Employs a replication strategy to match the Index's proportions.
Inception date: March 8, 2016
Fund family: Amplify ETFs