Global X Video Games & Esports ETF
HERO
NASDAQ
| Weiss Ratings | HERO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HERO - NASDAQ | Click to Compare |
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| Price | $27.21 | |||
| Company Info | HERO - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | HERO - NASDAQ | Click to Compare |
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| Fund Name | Global X Video Games & Esports ETF | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HERO - NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | HERO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | HERO - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 23.01% | |||
| Non-U.S. Stock | 76.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HERO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | 12.72% | |||
| Year to Date Total Return | 14.39% | |||
| 1-Year Total Return | 41.16% | |||
| 2-Year Total Return | 38.13% | |||
| 3-Year Total Return | 21.40% | |||
| 5-Year Total Return | 57.75% | |||
| Price | HERO - NASDAQ | Click to Compare |
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| Closing Price | $27.22 | |||
| 1-Month Low Price | $23.12 | |||
| 1-Month High Price | $27.22 | |||
| 52-Week Low Price | $19.37 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $27.32 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| NAV | HERO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $27.12 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $27.37 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| Beta / Standard Deviation | HERO - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.04 | |||
| Balance Sheet | HERO - NASDAQ | Click to Compare |
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| Total Assets | 100.78M | |||
| Operating Ratios | HERO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.77% | |||
| Performance | HERO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.22% | |||
| Last Bear Market Total Return | -16.69% | |||