ESPO

VanEck Video Gaming and eSports ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
97.32
▼ 0.34 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
97.66
Day high
97.59
Day low
96.87
Volume
7.08K
Market cap
—
P/E (TTM)
17.71
52W range
84.93 – 119.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% -1.1%
1M
-0.59% -2.1%
3M
+4.84% +1.4%
6M
+6.98% -8.0%
YTD
-6.07% -20.0%
1Y
-19.56% -35.3%
3Y
+89.67% +7.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
0700.HK Tencent Holdings Ltd 7.55%
NTES NetEase Inc ADR 7.47%
7974.T Nintendo Co Ltd 7.41%
TTWO Take-Two Interactive Software Inc 6.33%
RBLX Roblox Corp Ordinary Shares - Class A 5.63%
GME GameStop Corp Class A 5.45%
ALL.AX Aristocrat Leisure Ltd 4.99%
3293.TWO International Games System Co Ltd 4.98%
7832.T BANDAI NAMCO Holdings Inc 4.93%
CDR.WA CD Projekt Red SA 4.69%

Sector exposure

Fund weightings
Communication services
76.37%
Consumer cyclical
15.37%
Technology
8.27%

Fund profile

As reported
Fund familyVanEck
CategoryCommunications
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover53.0%
Total net assets$18.63M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESPO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.71
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.04
Positioning, not flow
Max pain
85.00
-12.7% from spot
ATM implied vol
30.9%
Nearest strike to spot
Skew (10% OTM)
+55.9%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
103.00
36 contracts
Heaviest put OI
85.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
96.97
+0.36% from price
SMA 20
97.28
+0.04% from price
SMA 50
97.28
+0.04% from price
SMA 100
93.54
+4.05% from price
SMA 200
94.59
+2.88% from price
EMA 12
97.29
+0.03% from price
EMA 26
97.15
+0.18% from price
EMA 50
96.39
+0.96% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.14
Hist 0.00
ATR (14)
0.98
1.01% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
99.31
20, 2σ
Bollinger lower
95.25
20, 2σ
50 / 200 cross
Golden
97.28 vs 94.59
Trend bias
Above 200
+2.88%

Options chain

Account required
Expiry
Spot 97.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
16.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-50.1%
Peak to trough
ATR 14
0.98
1.01% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.