INVESCO NEXT GEN MEDIA AND GAMING ETF

Symbol: GGME

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 23/06/2005

Latest Date: 17/04/2026

Current Price: $56.10

Expense Ratio: 0.62%

Assets Under Management
$44.4M
0.16% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

7.31%

Volatility

22.72%

Sharpe Ratio

-1.326

VaR 95%

-1.99%

CVaR 95%: -2.16%
Max Drawdown: -8.37%
Sortino Ratio: -2.526
Calmar Ratio: -3.17
Return

0.21%

Volatility

22.27%

Sharpe Ratio

-2.139

VaR 95%

-2.60%

CVaR 95%: -3.01%
Max Drawdown: -17.41%
Sortino Ratio: -3.003
Calmar Ratio: -2.53
Return

-13.81%

Volatility

20.46%

Sharpe Ratio

-1.956

VaR 95%

-2.58%

CVaR 95%: -3.04%
Max Drawdown: -25.23%
Sortino Ratio: -2.550
Calmar Ratio: -1.44
Return

18.82%

Volatility

24.10%

Sharpe Ratio

-0.048

VaR 95%

-2.37%

CVaR 95%: -3.51%
Max Drawdown: -25.23%
Sortino Ratio: -0.063
Calmar Ratio: 0.10
Return

35.81%

Volatility

23.11%

Sharpe Ratio

0.228

VaR 95%

-2.45%

CVaR 95%: -3.37%
Max Drawdown: -25.23%
Sortino Ratio: 0.305
Calmar Ratio: 0.35
Return

63.32%

Volatility

22.02%

Sharpe Ratio

0.506

VaR 95%

-2.22%

CVaR 95%: -3.18%
Max Drawdown: -25.23%
Sortino Ratio: 0.703
Calmar Ratio: 0.59

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

3.53%

31/03/2026
Worst Day

-3.619%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $56.01 $56.17 $55.92 $56.10 2,400
16/04/2026 $55.58 $56.00 $55.49 $56.00 1,300
15/04/2026 $54.30 $55.12 $54.30 $55.12 2,000
14/04/2026 $53.49 $53.90 $53.29 $53.89 1,200
13/04/2026 $52.04 $53.04 $52.04 $53.04 12,600
10/04/2026 $52.07 $52.07 $51.76 $52.05 1,500
02/04/2026 $50.26 $51.58 $50.26 $51.58 1,100
01/04/2026 $51.34 $51.59 $51.26 $51.26 2,500
31/03/2026 $49.47 $51.03 $49.47 $51.03 1,800
30/03/2026 $49.63 $49.63 $49.02 $49.29 3,100