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NASDAQEquity ETF
$27.6288
+$0.6648 · +2.47%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
HERO provides access to companies whose principal business have or are expected have significant exposure to the field of video games and esports. An algorithm screens company filings for keywords that match the index theme to identify and rank companies. Eligible securities meeting minimum market-cap and liquidity requirements must also generate at least 50% of its revenues from video games or esports activities to be selected for index inclusion. Securities are those in the emerging and developed countries. The fund also invests in ADRs and GDRs based on such securities, and is not limited to any sector or geography constraints. The index is market-cap weighted with caps placed on individual positions to limit concentration in large-cap companies. The index is reconstituted and reweighted semi-annually.
Fund facts updated Oct 11, 2026.
Day range
Current $27.6288
52-week range
Current $27.6288
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.75%
3 months
+8.48%
Year to date
-7.16%
1 year
-13.98%
3 years
+47.04%
5 years
-0.97%
Since inception
+83.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Holdings data updated Oct 10, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.1282
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.3329
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1496
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.2075
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0411
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.1208
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.0271
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.005
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.047
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.131
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.