ESPO.MI

VanEck Video Gaming and eSports UCITS ETF A USD
MilanEURETF / FUND DELAYED
Last price
55.62
▲ 0.51 (0.93%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
55.11
Day high
55.70
Day low
55.49
Volume
2.72K
Market cap
P/E (TTM)
52W range
49.26 – 68.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.28% -0.9%
1M
+9.02% +5.3%
3M
+9.99% +6.9%
6M
+6.88% -4.2%
YTD
-5.26% -17.6%
1Y
-10.56% -30.6%
3Y
+78.10% +3.9%
5Y
+54.56%

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
NTES NetEase Inc ADR 7.88%
0700.HK Tencent Holdings Ltd 7.57%
7974.T Nintendo Co Ltd 6.97%
TTWO Take-Two Interactive Software Inc 6.43%
EA Electronic Arts Inc 6.23%
ALL.AX Aristocrat Leisure Ltd 5.63%
9697.T Capcom Co Ltd 5.60%
7832.T BANDAI NAMCO Holdings Inc 5.31%
U Unity Software Inc Ordinary Shares 4.97%
9766.T Konami Group Corp 4.47%

Sector exposure

Fund weightings
Communication services
76.87%
Consumer cyclical
14.99%
Technology
8.14%

Fund profile

As reported
Fund familyVanEck Asset Management B.V.
Category
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover0.0%
Total net assets$21.14M

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.MI 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/E
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
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
56.17
-0.98% from price
SMA 20
55.42
+0.37% from price
SMA 50
53.37
+4.22% from price
SMA 100
52.30
+6.35% from price
SMA 200
54.67
+1.74% from price
EMA 12
55.67
-0.08% from price
EMA 26
54.92
+1.28% from price
EMA 50
53.94
+3.12% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.75
Hist -0.14
ATR (14)
0.77
1.39% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
57.62
20, 2σ
Bollinger lower
53.21
20, 2σ
50 / 200 cross
Death
53.37 vs 54.67
Trend bias
Above 200
+1.74%

Options chain

Account required
ExpirySpot 55.62
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
0.22
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
0.77
1.39% 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.