Global X - Video Games & ... (HERO)
NASDAQ: HERO
· Real-Time Price · USD
32.76
-0.31 (-0.94%)
At close: Aug 20, 2025, 3:59 PM
32.60
-0.49%
After-hours: Aug 20, 2025, 04:19 PM EDT
-0.94% (1D)
| Bid | 32.15 |
| Market Cap | 147.38M |
| AUM | 163.09M |
| NAV | 33.22 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 24.92 |
| Shares Out | 4.5M |
| Inception Date | Oct 25, 2019 |
| Ask | 33.21 |
| Volume | 20.66K |
| Open | 32.73 |
| Previous Close | 33.07 |
| Day's Range | 31.89 - 32.80 |
| 52-Week Range | 21.79 - 33.50 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 93.82% |
| Technology | 5.06% |
| Industrials | 1.12% |
Top 10 Holdings 56.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Konami Group Corpora... | 9766.T | 7.27% |
| Electronic Arts Inc. | EA | 6.76% |
| Nintendo Co Ltd | 7974.T | 6.50% |
| Take-two Interactive... | TTWO | 5.75% |
| Netease, Inc. | NTES | 5.62% |
| Roblox Corporation | RBLX | 5.57% |
| Nexon Co Ltd | 3659.T | 5.22% |
| Square Enix Hd | 9684.T | 4.93% |
| Unity Software Inc. | U | 4.52% |
| Bilibili Inc. | BILI | 4.39% |
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 |
