Summary
GAMR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.82% Volatility 27.26% Sharpe 0.31
Official loaded data — not a live quote.

Amplify Video Game Tech ETF

Symbol: GAMR

Exchange: NYSE

Sector: Technology

Category: Communications

Inception date: 08/03/2016

Latest date: 03/06/2026

Current price: $93.96

Expense ratio: 0.59%

Assets under management
$37.4M
-1.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

13.55%

Ann. -38.22% (Sharpe / Sortino numerator)

Volatility

29.92%

Sharpe ratio

-1.399

VaR 95%

-2.15%

CVaR 95%: -3.07%
Max drawdown: -10.01%
Sortino ratio: -2.693
Calmar ratio: -3.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.45%

Ann. -52.77% (Sharpe / Sortino numerator)

Volatility

28.19%

Sharpe ratio

-2.001

VaR 95%

-2.97%

CVaR 95%: -4.34%
Max drawdown: -21.66%
Sortino ratio: -2.702
Calmar ratio: -2.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.71%

Ann. -39.20% (Sharpe / Sortino numerator)

Volatility

25.08%

Sharpe ratio

-1.708

VaR 95%

-2.94%

CVaR 95%: -3.95%
Max drawdown: -29.36%
Sortino ratio: -2.202
Calmar ratio: -1.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.82%

Ann. 12.06% (Sharpe / Sortino numerator)

Volatility

27.26%

Sharpe ratio

0.309

VaR 95%

-2.69%

CVaR 95%: -4.07%
Max drawdown: -29.36%
Sortino ratio: 0.406
Calmar ratio: 0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.49%

Ann. 15.54% (Sharpe / Sortino numerator)

Volatility

24.97%

Sharpe ratio

0.477

VaR 95%

-2.35%

CVaR 95%: -3.63%
Max drawdown: -29.36%
Sortino ratio: 0.651
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.70%

Ann. 7.74% (Sharpe / Sortino numerator)

Volatility

22.90%

Sharpe ratio

0.180

VaR 95%

-2.25%

CVaR 95%: -3.29%
Max drawdown: -29.36%
Sortino ratio: 0.250
Calmar ratio: 0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

4.678%

06/05/2026
Worst day

-5.457%

04/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $94.95 $94.95 $93.47 $93.96 1,700
02/06/2026 $95.04 $95.04 $94.64 $94.75 1,700
01/06/2026 $93.42 $94.49 $92.87 $94.25 2,000
29/05/2026 $92.51 $92.79 $92.25 $92.79 1,000
28/05/2026 $91.53 $92.34 $91.53 $92.34 1,200
27/05/2026 $90.00 $90.73 $90.00 $90.73 1,900
26/05/2026 $88.94 $89.90 $88.94 $89.90 800
22/05/2026 $88.32 $89.16 $88.17 $88.33 1,100
21/05/2026 $88.31 $88.31 $88.31 $88.31 100
20/05/2026 $87.64 $88.78 $87.64 $88.78 600