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GAMR - ETF AI Analysis
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Amplify Video Game Leaders ETF (GAMR)
Rating:70Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Names
The ETF’s largest positions include well-known technology and gaming-related companies, giving investors access to major players in the video game ecosystem.
Global Gaming Footprint
Holdings across the U.S., Japan, Hong Kong, and Australia provide exposure to several key video game and digital entertainment markets rather than just one country.
Focused Industry Theme
By concentrating on video game leaders, the fund offers a targeted way to invest in a long-term growth theme tied to digital entertainment and interactive media.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, indicating recent headwinds for its holdings.
High Concentration in a Few Stocks
A small group of large positions, including several mega-cap tech names, makes up a big share of the portfolio, increasing the impact if any of them struggle.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into returns over time, especially if performance remains weak.
GAMR vs. SPDR S&P 500 ETF (SPY)
AUM37.15M
RegionGlobal
Expense Ratio0.59%
Beta1.10
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.59%
Asset ClassEquity
Index TrackedVettaFi Video Game Leaders Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume995
30 Day Avg. Volume1,237
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
112.65Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GAMR Summary
GAMR is the Amplify Video Game Leaders ETF, which follows the VettaFi Video Game Leaders Index and focuses on the global video games and eSports theme. It holds companies involved in making games, gaming hardware, and online platforms, including well-known names like Nvidia, Microsoft, and Nintendo. Someone might invest in GAMR if they believe the video game industry will keep growing as more people play games and watch eSports worldwide, and they want a single fund instead of picking individual stocks. A key risk is that it is heavily focused on gaming and tech, so its price can swing a lot and may fall sharply if this sector struggles.
How much will it cost me?The expense ratio for GAMR is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because GAMR is actively managed and focuses on a niche sector like video games and eSports, which requires specialized research and expertise.
What would affect this ETF?The GAMR ETF could benefit from continued growth in the video game and eSports industry, driven by advancements in technology like virtual reality and increased global demand for digital entertainment. However, it may face challenges from rising interest rates, which can impact technology stocks, and regulatory scrutiny in key markets like China, where companies like Tencent have significant exposure. Additionally, economic slowdowns could reduce consumer spending on gaming-related products and services.
GAMR Top 10 Holdings
GAMR is a pure play on the global gaming and esports boom, but its recent ride has been bumpy. Chip powerhouse AMD is one of the few names still rising, helping to prop up returns, while Nvidia looks steadier but no longer sets the pace. Big Tech anchors like Microsoft and Meta have been losing steam, weighing on the fund, and gaming giants such as Tencent, Nintendo, and Roblox have mostly been lagging. With heavy exposure to communication services and tech, the ETF is concentrated in a handful of U.S. and Asian gaming leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.96% | $4.43M | $4.49T | 35.01% | 76 Outperform | |
| Meta Platforms | 11.45% | $4.25M | $1.62T | -8.60% | 76 Outperform | |
| Advanced Micro Devices | 10.73% | $3.98M | $331.10B | 74.49% | 73 Outperform | |
| Tencent Holdings | 10.33% | $3.83M | HK$4.81T | 8.25% | 75 Outperform | |
| Microsoft | 9.60% | $3.56M | $2.95T | -3.66% | 79 Outperform | |
| Sony | 5.01% | $1.86M | ¥21.31T | -7.97% | 73 Outperform | |
| Sea | 5.01% | $1.86M | $64.24B | -17.21% | 69 Neutral | |
| Nintendo Co | 4.37% | $1.62M | ¥9.79T | -27.06% | 63 Neutral | |
| Roblox | 3.90% | $1.45M | $44.65B | -0.91% | 51 Neutral | |
| AppLovin | 3.07% | $1.14M | $127.20B | -18.17% | 74 Outperform |
GAMR Technical Analysis
Negative
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Price Trends
88.24
Negative
92.13
Negative
88.48
Negative
Market Momentum
-2.79
Positive
33.12
Neutral
21.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAMR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 84.52, equal to the 50-day MA of 88.24, and equal to the 200-day MA of 88.48, indicating a bearish trend. The MACD of -2.79 indicates Positive momentum. The RSI at 33.12 is Neutral, neither overbought nor oversold. The STOCH value of 21.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GAMR.
GAMR Peer Comparison
Comparison Results
Performance Comparison
GAMR
Amplify Video Game Leaders ETF
79.22
5.29
7.16%
FDCF
Fidelity Disruptive Communications ETF
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HERO
Global X Video Games & Esports ETF
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NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
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BNGE
First Trust S-Network Streaming and Gaming ETF
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ODDS
Pacer BlueStar Digital Entertainment ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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