BNGE
First Trust S-Network Streaming and Gaming ETF
BNGE tracks a market cap-weighted index of companies around the globe that are actively involved in content streaming, eSports, and iGaming.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.7 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAKE-TWO INTERACTIVE SOFTWRE | 5.0 % |
| NETEASE, INC | 4.9 % |
| ARISTOCRAT LEISURE LTD | 4.8 % |
| SPOTIFY TECHNOLOGY SA | 4.6 % |
| WALT DISNEY CO/THE | 4.5 % |
| SONY CORP | 4.5 % |
| ROKU, INC. CLASS A | 4.5 % |
| ELECTRONIC ARTS INC | 4.4 % |
| KUAISHOU TECHNOLOGY CLASS B | 4.4 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 4.4 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 349 |
| Wgt avg mkt cap (mns) | $81,153 |
| Large cap (>$10bn) | 79.0% |
| Mid cap ($2-10bn) | 11.9% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 75.9% |
| Emerging mkts. | 19.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 43.8 % |
 |
CHINA | 15.7 % |
 |
JAPAN | 13.7 % |
 |
AUSTRALIA | 5.2 % |
 |
LUXEMBOURG | 4.6 % |
 |
IRELAND | 3.7 % |
 |
SWEDEN | 2.9 % |
 |
BRITAIN | 1.8 % |
 |
SOUTH KOREA | 1.7 % |
 |
POLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.9% | -6.7% | 12.0% | 14.0% | -- | -- | -- | 5.5% |
| Dividend Yield | 0.0% | 0.7% | 0.4% | 0.6% | -- | -- | -- | 0.5% |
| Total Returns | -17.9% | -6.1% | 12.4% | 14.6% | -- | -- | -- | 6.1% | Ann. Volatility | 20.0% | 17.7% | 20.1% | 19.7% | -- | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 51% |
| MSCI EAFE | 0.71 | 36% |
| MSCI Emg Mkts | 0.54 | 37% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $30.94 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.08/-0.11 |
| Bollinger Bands (Upper/Lower) | $31.05/$30.52 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BNGE |
Expenses vs. BNGE |
ALTAR Score™ vs. BNGE |
|---|---|---|---|---|
| ODDS | Pacer BlueStar Digital Entertainment ETF | 40.1% | -10 bp | +2.3% |
| ESPO | VanEck Video Gaming and eSports ETF | 39.4% | -14 bp | +3.7% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 30.4% | -23 bp | +1.9% |
| GGME | Invesco Next Gen Media and Gaming ETF | 30.1% | -10 bp | +1.1% |
| OND | ProShares On-Demand ETF | 29.5% | -12 bp | -1.8% |
| HERO | Global X Video Games & Esports ETF | 28.6% | -20 bp | +2.4% |
| NERD | Roundhill Video Games ETF | 28.2% | -20 bp | +5.0% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 27.7% | +5 bp | 0.0% |
| ARVR | First Trust Indxx Metaverse ETF | 22.5% | 0 bp | -0.5% |
| XLC | Communication Services Select Sector SPDR | 21.6% | -62 bp | +2.0% |
Risk and Returns: BNGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BNGE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places BNGE in the 46th percentile
among funds in the category.
Sell-Side Consensus
$39.26
PRICE TARGET
+25.0%
UPSIDE