GAMR Performance — Wedbush ETFMG Video Game Tech ETF
Data updated: 2024-02-28
GAMR returned +7.24% over one year to Dec 2023. The annualised 3-year return is −8.14%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $78, against $110 for the category, and to $107 over one year, against $136. Volatility over the past three years was 32.87% a year. In the 12 months to Dec 2023 the fund took in a net $11.5M, and assets reached $44.67M.
GAMR Growth of $100
What $100 invested in Wedbush ETFMG Video Game Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | GAMR | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $107 | $136 |
| 3 years (Jan 2021 – Dec 2023) | $78 | $110 |
| Since data start (Jul 2019 – Dec 2023) | $145 | $178 |
GAMR Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.24% |
| 3 years (annualised) | −8.14% |
GAMR Annual Returns
Calendar-year total returns of Wedbush ETFMG Video Game Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +7.24% |
| 2022 | −36.94% |
| 2021 | +14.63% |
| 2020 | +77.99% |
| 2019 (Jul–Dec) | +5.28% |
GAMR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.8% | −4.7% | +6.2% | −1.9% | −1.4% | +2.5% | +3.7% | −9.1% | −6.4% | −4.6% | +11.0% | +5.0% |
| 2022 | −10.2% | −1.0% | −2.6% | −13.9% | +2.7% | −12.1% | +5.4% | −5.1% | −14.0% | +0.2% | +10.0% | −1.2% |
| 2021 | +35.7% | −18.4% | +10.3% | +2.4% | −1.5% | −1.5% | −5.4% | −0.8% | −6.7% | +8.4% | +2.2% | −2.6% |
| 2020 | +0.6% | −2.4% | −2.6% | +10.1% | +10.9% | +9.6% | +8.4% | +8.6% | +0.5% | −2.4% | +12.9% | +6.6% |
| 2019 | — | — | — | — | — | — | −4.1% | −1.3% | +2.6% | +0.5% | +2.7% | +5.0% |
GAMR Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 32.87%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +35.71% (Jan 2021)
- Worst month: −18.41% (Feb 2021)
GAMR Fund Flows
Monthly money in and out of Wedbush ETFMG Video Game Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | −$2.8M | $2.8M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$3.0M | $3.0M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | −$2.9M | $2.9M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$2.8M | $2.8M |
GAMR Assets Under Management
Net assets of Wedbush ETFMG Video Game Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $44.67M |
| 2023-09-30 | $42.84M |
| 2023-06-30 | $48.56M |
| 2023-03-31 | $52.04M |
| 2022-12-31 | $52.78M |
| 2022-09-30 | $51.00M |
| 2022-06-30 | $59.30M |
| 2022-03-31 | $83.92M |
| 2021-12-31 | $101.32M |
| 2021-09-30 | $100.43M |
| 2021-06-30 | $143.48M |
| 2021-03-31 | $115.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.