HERO 33.26 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Global X - Video Games & ...

NASDAQ: HERO · Real-Time Price · USD
33.26
-0.02 (-0.05%)
At close: Sep 09, 2025, 3:59 PM
33.36
0.30%
After-hours: Sep 09, 2025, 07:48 PM EDT
-0.05%
Bid 33.09
Market Cap 163.86M
AUM 168.74M
NAV 33.15
EPS (ttm) 1.38
PE Ratio (ttm) 24.13
Shares Out 4.93M
Inception Date Oct 25, 2019
Ask 34
Volume 51.9K
Open 33.23
Previous Close 33.28
Day's Range 33.16 - 33.35
52-Week Range 21.90 - 33.94
Holdings 45
Expense Ratio 0.50%

About HERO

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

Asset Class Equity
Ticker Symbol HERO
Inception Date Oct 25, 2019
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 93.06%
Technology 5.81%
Industrials 1.13%
View All Sectors

Top 10 Holdings 35.85% of assets

Name Symbol Weight
Electronic Arts Inc. EA 6.52%
Netease, Inc. NTES 6.28%
Take-two Interactive... TTWO 6.18%
Roblox Corporation RBLX 6.11%
Unity Software Inc. U 5.44%
Bilibili Inc. BILI 4.00%
Corsair Gaming, Inc. CRSR 0.39%
Turtle Beach Corpora... TBCH 0.33%
Huya Inc. HUYA 0.31%
Douyu International ... DOYU 0.29%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1496 Jul 7, 2025
Dec 30, 2024 $0.2075 Jan 7, 2025
Jun 27, 2024 $0.0411 Jul 5, 2024
Dec 28, 2023 $0.1208 Jan 8, 2024
Jun 29, 2023 $0.0271 Jul 10, 2023
Full Dividend History