(ESPO) Video Gaming eSports - Overview
Etf: Video Games, Esports, Software, Hardware, Global
Dividends
| Dividend Yield | 1.24% |
| Yield on Cost 5y | 1.75% |
| Yield CAGR 5y | -12.80% |
| Payout Consistency | 75.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | -1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -6.23 |
| Character TTM | |
|---|---|
| Beta | 0.791 |
| Beta Downside | 0.713 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.78% |
| CAGR/Max DD | 1.19 |
Description: ESPO Video Gaming eSports December 28, 2025
The VanEck Video Gaming and eSports ETF (NASDAQ: ESPO) is a U.S.–registered, non-diversified ETF that aims to track a global index covering the video-gaming and eSports ecosystem. By mandate, at least 80 % of its net assets are allocated to the securities that compose the benchmark, which may include foreign-denominated shares and depositary receipts.
Key sector drivers that influence ESPO’s performance include: (1) the worldwide gaming market, projected by Newzoo to reach $219 billion in 2025 with a compound annual growth rate (CAGR) of ~9 %; (2) mobile gaming’s share, now exceeding 50 % of total revenue, which benefits companies with strong app-distribution platforms; and (3) eSports viewership, which surpassed 500 million unique viewers in 2023, fueling sponsorship and advertising spend. These macro-level KPIs help gauge the upside potential of the underlying holdings.
For a data-driven deep-dive into ESPO’s exposure, risk profile, and valuation multiples, the ValueRay platform offers a free analytical snapshot worth checking out.
What is the price of ESPO shares?
Over the past week, the price has changed by -4.11%, over one month by -7.27%, over three months by -13.22% and over the past year by +6.25%.
Is ESPO a buy, sell or hold?
What are the forecasts/targets for the ESPO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.5 | 4% |
ESPO Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 289.4m USD (289.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 289.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 289.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.83% (E(289.4m)/V(289.4m) * Re(8.83%) + (debt-free company))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)