Summary
Amplify Video Game Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 25. The ten largest make up 73% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $38.4M
- Positions
- 25
- Dividend yield
- 0.51%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last ten years: 11%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 69% of the fund is in one sector (Technology).
- Costs of 0.59% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 55% from its high.
- A small fund with $38.4M under management; small funds get closed more often.
- It trades little: only about $84.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.1%
- 3 months
- -0.8%
- This year
- +2.2%
- 1 year
- -6.5%
- 3 years
- +80%
- 5 years
- -0.3%
- 10 years
- +192%
- Avg. market cap
- $1.23T
- P/E
- 22.3x
- Forward P/E
- 20.4x
- P/S
- 4.6x
- P/B
- 5.0x
- P/FCF
- 27.0x
- EV/EBITDA
- 15.2x
- Dividend yield
- 0.86%
- ROIC
- 18.6%
- ROE
- 26.0%
- Gross margin
- 60.2%
- Operating margin
- 30.0%
- Net margin
- 26.1%
- Payout ratio
- 19.2%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.36
Weighted average of the 19 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 11%
- 2 AMAMD AMD 10%
- 3 MEMeta META 9.9%
- 4 NVNvidia NVDA 9.7%
- 5 07Tencent Holdings Limited 0700.HK 9.3%
- 6 67Sony Group Corporation 6758.T 5.5%
- 7 79Nintendo Co., Ltd. 7974.T 5.3%
- 8 NTNetEase NTES 5.1%
- 9 APAppLovin APP 3.8%
- 10 SESea Limited SE 3.6%
Positions in the fund: 25. The ten largest make up 73% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 69%
- Communication services 19%
- Consumer cyclical 9.1%
- Financials 0.3%
- Other 3.1%
By country
- United States 53%
- Japan 22%
- China 14%
- Singapore 3.5%
- Other countries 8.0%
By company size
- Mega cap 52%
- Large cap 48%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (69%). Largest country: United States (53%). Largest size group: Mega cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -55%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.51%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 0.51% of today's price. The last payment was $0.47 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $84.8K
- Shares a day
- 922
On an average day about $84.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 32%
- Overvalued 56%
On average the companies inside trade for 22.3 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME METV Roundhill Metaverse ETF | United States | 0.59% | $207.3M | -4.2% | Pays out | 47% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 41% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $12.5M | - | Pays out | 39% |
PL PLAY.AS iShares Digital Entertainment and Education UCITS ETF USD | Ireland | 0.40% | $92.6M | +13% | Reinvests | 38% |
ES ESPO VanEck Video Gaming and eSports ETF | United States | 0.55% | $245.3M | -15% | Pays out | 38% |
GG GGME Invesco Next Gen Media and Gaming ETF | United States | 0.66% | $163.8M | -5.0% | Pays out | 37% |