AAII Mutual Fund Summary Report for GAMR

Fund Evaluator:

Amplify Video Game Leaders ETF (GAMR) Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$41.100
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% F
Expense Ratio
$39 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
122%
Portfolio Turnover

Best Performing in Communications Over the Last Year

37.7% Rydex Telecommunications Inv (RYMIX)
27.4% Fidelity Select Wireless (FWRLX)
15.8% Fidelity Advisor Telecommunications Z (FIJGX)
15.7% Fidelity Select Telecommunications Port (FSTCX)
14.9% Fidelity Advisor Communication ServicesZ (FGKMX)
Data as of 8/31/2026
4.2% B
1-Mo Return
4.9% B
3-Mo Return
7.2% A
YTD Return
6.6% B
1-Yr Return
19.9% C
3-Yr Return
2.4% D
5-Yr Return
1.13 D
Category Risk Index
1.68
Total Risk Index

Fund Details

Fund Family
Amplify ETFs

Inception Date
3/8/2016

Share Class Type

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
VettaFi Video Game Leaders TR USD: 100%

Additional Fund Details


Amplify Video Game Leaders ETF Overview


GAMR Trailing NAV Total Returns Data as of 8/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
GAMR Return (NAV) 4.2% 4.9% 6.6% 19.9% 2.4% 13.3%
GAMR Grade B B B C D A
+/- Category 1.4% 10.1% -10.7% -2.9% -4.7% 2.7%
Communications Avg 2.7% -5.2% 17.3% 22.8% 7.2% 10.6%
GAMR Tax Cost Ratio na na 0.2% 0.2% 0.3% 0.4%

GAMR Annual NAV Total ReturnsData as of 8/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
GAMR Return (NAV) 7.2% 38.2% 11.7% 7.2% -36.9% 14.7% 78.0% 16.2% -16.9% 59.9% na
GAMR Grade A A F F C A B F F A na
+/- Category -5.5% 13.8% -13.4% -21.0% -6.8% 6.6% 53.7% -7.4% -9.9% 50.3% na
Communications Avg 12.7% 24.4% 25.1% 28.3% -30.1% 8.0% 24.3% 23.6% -7.0% 9.6% 14.0%
Risk Measures
Standard Deviation: 20.4%
Total Risk Index: 1.68 - Above Average
Category Risk Index: 1.13 - High
Category Risk Grade: F (81% Rank)
Beta: 1.31
R-Squared: 63%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: 0.5%
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $39 Mil
Fund Total Assets: $ 40 Mil
Share Class Type:
Portfolio Turnover: 122%

Management Team

Number of Managers: 3
Longest Tenure: 2.6 years
Average Tenure: 2.4 years
Managers (Year): Lewellyn Dustin (2024), Tong Ernesto (2024), Johanson Christine (2024)

Portfolio Composition (as of 8/31/26)

# of Holdings: 24
% in Top 10 Holdings: 76.6%
Fund is Non-Diversified: No
% in Foreign Issues: 46.7%
 

Portfolio Allocation

Domestic Stock: 53.1%
Foreign Stock: 46.7%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: -0.0%
Cash: 0.2%

Purchase Information

Fund Family: Amplify ETFs
Phone Number: 855-267-3837
Website:
Status: Open
Inception Date: March 8, 2016
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 0.00%

Expenses and Fees

Expense Ratio (%): 0.59% ( Rating : Avg )
Category Average Expense Ratio (%): 0.99%
Share Class: Amplify Video Game Leaders ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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