HERO 34.21 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

Global X - Video Games & ...

NASDAQ: HERO · Real-Time Price · USD
34.21
0.33 (0.97%)
At close: Oct 01, 2025, 1:43 PM
0.97%
Bid 34.05
Market Cap 167.53M
AUM 169.12M
NAV 33.89
EPS (ttm) 1.38
PE Ratio (ttm) 24.82
Shares Out 4.9M
Inception Date Oct 24, 2019
Ask 34.21
Volume 139,521
Open 34.22
Previous Close 33.88
Day's Range 34.06 - 34.32
52-Week Range 22.03 - 34.68
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 24, 2019
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 93.10%
Technology 5.79%
Industrials 1.12%
View All Sectors

Top 10 Holdings 38.05% of assets

Name Symbol Weight
Electronic Arts Inc. EA 7.67%
Roblox Corporation RBLX 6.58%
Netease, Inc. NTES 6.46%
Take-two Interactive... TTWO 6.32%
Unity Software Inc. U 5.02%
Bilibili Inc. BILI 4.74%
Corsair Gaming, Inc. CRSR 0.37%
Turtle Beach Corpora... TBCH 0.33%
Huya Inc. HUYA 0.29%
Douyu International ... DOYU 0.27%
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