VIDG

Video Gaming & eSports ETF

VIDG // The Defiance Next Gen Video Gaming ETF

Why invest in Video Gaming & eSports?

  • Video games have become a $100bn+ global industry, encompassing online casinos, mobile gaming and eSports (or professional gaming). 1 eSports revenue set to hit $1.1Billion in 2019. 2

 

Why The Defiance NextGen Video Gaming ETF

  • The VIDG ETF seeks to capitalize on a wide range of possible outcomes. Its portfolio reflects the full range of potential winners, from eSports and video games specialists, to media companies and hardware producers.
  • Is a cost-effective* way to access this market at 0.30% expense ratio.

 

Index Description

  • The BlueStar Next Gen Video Gaming Index is a rules-based index that tracks the performance of a group of stocks of global companies involved in a range of industries, collectively defined by BlueStar Indexes as Interactive Entertainment Index components are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy.
FUND DATA & PRICING
Net Assets as of 09/18/2019 $3.57m
NAV $23.77
Shares Outstanding 150,000
Premium/Discount Percentage 0.16%
Closing Price $23.81

Data as of 09/18/2019

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

RETURNS
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Expense ratio: 0.30%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833.333.9383).

Short term performance, in particular, is not a good indication Of the fund's future performance, and an investment should not be made based solely on returns.

HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
6.59% NINTENDO CO LTD 7974 JP 600 235,010.40
5.78% ACTIVISION BLIZZARD INC ATVI 3,741 206,203.92
5.09% ELECTRONIC ARTS INC EA 1,845 181,326.60
4.91% NETEASE INC NTES 648 174,972.96
4.79% TENCENT HLDGS LTD 700 HK 3,900 170,882.20
4.43% TAKE-TWO INTERACTIVE SOFTWARE COM TTWO 1,218 158,047.68
3.49% BANDAI NAMCO HLDGS 7832 JP 2,100 124,573.80
3.10% MICROSOFT CORP MSFT 798 110,538.96
2.96% NCSOFT CORP 036570 KS 240 105,556.49
2.60% UBISOFT ENTERTAIN UBI FP 1,215 92,582.95
Data as of 09/19/2019. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.