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HERO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HERO
HERO
Global X Video Games & Esports ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$27.26
+0.64 ▲ +2.38%
September 11 at 7:30 PM ET (Korea 9/12 08:30)
$27.19
-0.07 ▼ -0.26%
Resistance 27.06 Support 26.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$62M
about 85300 million KRW
Holdings
44 items
Dividend Yield
1.69%
Management Style
Passive
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y -18.69%Total Holdings 44Perf Week 0.98%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 11.98%AUM $62MPerf Month 0.07%
Expense 0.5%NAV $26.96Return% 5Y -1.88%52W High -21.4%Perf Quarter 10.92%
Dividend TTM $0.46 (1.69%)Div Gr. 3/5Y 110.21% 17.57%Return% 10Y -52W Low 16.2%Perf Half Y 3.95%
Flows% 1M -6.58%Flows% YTD -35.88%Return% SI 9.61%Volatility(W/M) 1.46% 1.44%Perf YTD -8.39%
SMA20 0.13%SMA50 3.3%SMA200 0.16%RSI (14) 54.34Beta 0.9
IPO 2019/10/31Prev Close $26.62Perf Year -19.18%Avg Volume 0.02MPrice $27.26

ETF at a Glance

0.5% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
1.69% Dividend Rate Semi-Annual
44 Holdings Passive

Sector Distribution

Communication Services 43.8%
Technology 10.2%

Top Holdings

1 BNYREPOS 7.73%2 ELECTRONIC ARTS INC. 7.16%3 TAKE-TWO INTERACTIVE SOFTWARE, INC. 6.82%4 ELECTRONIC ARTS INC. 6.65%5 NETEASE, INC. 6.46%6 TAKE-TWO INTERACTIVE SOFTWARE, INC. 5.95%7 Nintendo Co., Ltd. 5.87%8 KRAFTON, Inc. 5.70%9 NETEASE, INC. 5.63%10 International Games System Co Ltd 5.49%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.96
Listed10/31/2019

Returns

1Y-18.69%
3Y11.98%
5Y-1.88%
Since Inception9.61%

Price Performance

1 Week0.98%
1 Month0.07%
3M10.92%
6M3.95%
YTD-8.39%
1Y-19.18%
vs 52W High-21.4%
vs 52W Low16.2%

Fund Flow

1 Month-6.58%
3M-8.34%
YTD-35.88%
1Y-57%

Trading Info

Volume1,806
Average Volume0.02M
Relative Volume0.09
Previous Close$26.62
Current Price$27.26

Technical

RSI (14)54.34
SMA 200.13%
SMA 503.3%
SMA 2000.16%
ATR0.51
Beta0.9
Volatility (Weekly/Monthly)1.46% / 1.44%

Dividend

Dividend Rate1.69%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.13

Related ETFs

Derivative ETFs
TECL TECLDirexion Daily Technology Bull 3X ETF BULZ BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs FNGU FNGUMicroSectors FANG+ 3X Leveraged ETNs ROM ROMProShares Ultra Technology 2x Shares FNGO FNGOMicroSectors FANG+Index 2X Leveraged ETNs FEPI FEPIREX FANG & Innovation Equity Premium Income ETF LABU LABUDirexion Daily S&P Biotech Bull 3X ETF AIPI AIPIREX AI Equity Premium Income ETF
Similar ETFs
CIBR CIBRFirst Trust NASDAQ Cybersecurity ETFDTCR DTCRGlobal X Data Center & Digital Infrastructure ETFBUG BUGGlobal X Cybersecurity ETFESPO ESPOVanEck Video Gaming and eSports ETFWCBR WCBRWisdomTree Cybersecurity Fund
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

TECL 5.7B
BULZ 3.3B
FNGU 2.6B
ROM 1.2B
FNGO 736M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

HERO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does HERO have?

HERO holds a total of 44 securities, with an AUM of approximately $62M.

Does HERO pay dividends (distributions)?

HERO's distribution yield is approximately 1.69%.

What is the 52-week high and low for HERO?

HERO has recorded a 52-week high of $34.68 and a low of $23.46.

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