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BetaShares Video Games and Esports ETF (ASX: GAME) - Share Price and Research

Current share price for GAME : $10.160 0.05 (0.49%)

BetaShares Video Games and Esports ETF (GAME) provides exposure to companies in the global Video Game and Esports industry. This includes companies in the three sectors which include Developer/publisher, Esports and Hardware.

GAME General Information +

ASX Code GAME
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2
GAME Share Price $10.160
Day High $10.170
Day Low $10.160
Last Close $10.210
GAME Share Price Movement $0.05 ( 0.49% )
Prices as at 16:40, 26 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GAME Related Research

Exchange Traded Fund Description

BetaShares Video Games and Esports ETF (GAME) provides exposure to companies in the global Video Game and Esports industry. This includes companies in the three sectors which include Developer/publisher, Esports and Hardware.

BetaShares Video Games and Esports ETF (GAME) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.8¢ 0% 1 Jul 2024 16 Jul 2024 $10.160 $10.040 -
HFResult 4.37¢ 0% 3 Jul 2023 18 Jul 2023 $10.160 $10.040 -
HFResult 2.24¢ 0% 1 Jul 2022 18 Jul 2022 $10.160 $10.040 -

See all dividends from BetaShares Video Games and Esports ETF (GAME) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Video Games and Esports ETF (GAME) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 4:22PM n/a $10.160 $10.040 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $10.160 $10.040 n/a
DRP Issue Price 1 Jul 2024 2:30PM $9.890 $10.160 $10.040 risen by 2.73%
Final Distribution Announcement 1 Jul 2024 8:01AM $9.970 $10.160 $10.040 risen by 1.91%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $9.900 $10.160 $10.040 risen by 2.63%
Distribution Timetable 24 Jun 2024 5:19PM $9.750 $10.160 $10.040 risen by 4.21%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Video Games and Esports ETF (GAME) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GAME Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $0.23 $108.20 -161.80% 8.40 4.40 0.50% 0.0%
2022A -$0.70 -$175.20 0.00% 0.00 2.20 0.20% 0.0%

GAME Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
BetaShares Video Games and Esports ETF (GAME) $2M -1.6178 0.0000 0.0000 9.4336 0.0000 0.0000 0.43% 0.00% 0.00%
Insignia Financial (IFL) $1,811M -0.1203 0.0701 0.0685 9.4208 8.8034 8.2392 7.33% 7.41% 7.78%
Netwealth Group (NWL) $5,564M 0.1948 0.2277 0.2449 82.7887 67.4357 54.1696 1.05% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,234M -0.0127 -0.0682 0.2111 40.8205 43.8085 36.1736 2.26% 2.05% 2.21%
Perpetual (PPT) $2,539M -0.2217 0.0366 0.1016 13.2828 12.8139 11.6322 6.97% 5.84% 6.29%

GAME Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.39 1.05 0.00
Market 0.38 13.80 1.07 1.04
Sector 0.00 0.00 0.00 0.00

GAME Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Video Games and Esports ETF (GAME) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Video Games and Esports ETF (GAME). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GAME Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Video Games and Esports ETF (GAME)

BetaShares Video Games and Esports ETF's (GAME) current share price is $10.16. This constitutes a price movement of 1.20% when compared to the share price 7 days ago and is -0.88% below GAME's 12-month high of $10.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.21, BetaShares Video Games and Esports ETF's (GAME) current share price of $10.16 constitutes a movement of -$0.05 or -0.49%. BetaShares Video Games and Esports ETF's (GAME) share price movement is 1.20% when compared to 7 days ago and is -0.88% below GAME's 52-week high of $10.25.

BetaShares Video Games and Esports ETF's (GAME) 52-week high is $10.25 which was reached on 24 Jul 2024. Relative to this, GAME's current share price of $10.16 constitutes a -$0.09 or -0.88% drop since that high of $10.25 per GAME share.

BetaShares Video Games and Esports ETF's (GAME) 52-week low is $8.86 which was reached on 31 Oct 2023. Relative to this, GAME's current share price of $10.16 constitutes a $1.30 or 14.67% gain since that low of $8.86 per GAME share.

BetaShares Video Games and Esports ETF's (GAME) current market capitalisation is $2,134,667. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Video Games and Esports ETF (GAME) last distribution or dividend was $0.04 per share and was paid on 16 Jul 2024. This last GAME distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Video Games and Esports ETF (GAME), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Video Games and Esports ETF (GAME), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Video Games and Esports ETF (GAME).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Video Games and Esports ETF (GAME) has a current dividend yield of n/a this year. Last year's dividend yield was 0.40%. The dividend yield for GAME is a ratio that tells you the percentage of BetaShares Video Games and Esports ETF (GAME)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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