HERO 32.78 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

Global X - Video Games & ...

NASDAQ: HERO · Real-Time Price · USD
32.78
-0.10 (-0.31%)
At close: Aug 29, 2025, 3:59 PM
-0.31%
Bid 31.15
Market Cap 150.67M
AUM 163.32M
NAV 32.73
EPS (ttm) 1.31
PE Ratio (ttm) 24.93
Shares Out 4.6M
Inception Date Oct 25, 2019
Ask 33.64
Volume 17.3K
Open 32.95
Previous Close 32.88
Day's Range 32.56 - 33.27
52-Week Range 21.79 - 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 93.82%
Technology 5.06%
Industrials 1.12%
View All Sectors

Top 10 Holdings 34.61% of assets

Name Symbol Weight
Electronic Arts Inc. EA 6.77%
Netease, Inc. NTES 5.92%
Roblox Corporation RBLX 5.89%
Take-two Interactive... TTWO 5.83%
Unity Software Inc. U 4.87%
Bilibili Inc. BILI 4.02%
Corsair Gaming, Inc. CRSR 0.39%
Turtle Beach Corpora... TBCH 0.34%
Huya Inc. HUYA 0.30%
Douyu International ... DOYU 0.28%
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