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Global X Video Games & Esports ETF (HERO)

Global X Video Games & Esports ETF (HERO)

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Overview

Name Global X Video Games & Esports ETF
Fund Family Global X Mgt
Underlying Index Solactive Video Games and Esports Index
Inception Date 10/25/19
First Trade Date 11/09/15
Leverage Long
Asset Class Equity

Description:

The Global X Video Games and Esports ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games and Esports Index.

Investment Information

Alpha 0.00
60-Month Beta 0.51
Standard Deviation -1.84
Shares Outstanding, K 18,080.00
Managed Assets, $K 517,178.40 K
Net Asset Value 28.60
First Trade Price 10.00
P/E Ratio 32.34
Management Fee 0.50%
Options Yes
Latest Dividend 0.025
Last Dividend Date 06/29/21
Annual Dividend 0.23
Annual Dividend Yield 0.81%
1-Year Return 2.69%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.50%

HERO Dividends

Date Value
06/29/21 $0.0250
12/30/20 $0.2070
06/29/20 $0.0120
12/30/19 $0.0280
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