BETZ

Roundhill Investments$20.14-0.10 (-0.47%)
AUM $48.6MER 0.75%NAV $19.04Holdings 42

Price Chart

Key Statistics

Previous Close

$20.24

Day Range

$20.02$20.24

52-Week Range

$17.24$25.46

Avg Volume

15.7K

Dividend Yield

5.21%

Expense Ratio

0.75%

AUM

$48.6M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical96.01%
Technology2.86%
Communication Services1.12%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States32.25%
Australia16.35%
United Kingdom15.58%
Sweden10.65%
Italy6.78%
France5.33%
Luxembourg4.53%
Switzerland2.42%
Other1.50%
Japan1.49%
Gibraltar1.05%
Greece0.89%
Malta0.76%
Denmark0.42%

Fund Information

Inception Date
Jun 4, 2020
Exchange
NYSE_ARCA
Description
Roundhill believes that an improving regulatory environment results in a compelling investment thesis for sports betting and iGaming companies. The Roundhill Sports Betting & iGaming ETF (“BETZ”) is the world’s largest gambling ETF. BETZ seeks to track the performance of the Morningstar Sports Betting & iGaming Select Index.

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KWEBKraneShares CSI China Internet ETF$5.80B
TSLLDirexion Daily TSLA Bull 2X ETF$4.68B

The Roundhill Investments - Sports Betting & iGaming ETF (BETZ) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 4, 2020. It currently manages $48.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 42 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 59.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1RSIRush Street Interactive Inc7.83%136,391$4.0M
2EVO.STEvolution AB7.07%47,970$3.6M
3LTMC.MILottomatica Group Spa6.54%108,147$3.3M
4DKNGDraftKings Inc6.14%104,408$3.1M
5SGHCSuper Group SGHC Ltd6.08%224,324$3.1M
6TLC.AXLottery Corp Ltd/The5.48%722,976$2.8M
7FLUTFlutter Entertainment PLC5.28%24,303$2.7M
8FDJU.PAFDJ UNITED5.11%98,023$2.6M
9ALL.AXAristocrat Leisure Ltd4.88%66,786$2.5M
10TAH.AXTabcorp Holdings Ltd4.71%4,043,792$2.4M
11ENT.LEntain PLC4.47%288,633$2.3M
12CHDNChurchill Downs Inc4.25%24,931$2.2M
13PTEC.LPlaytech Plc3.85%430,134$2.0M
14ALWN.ATAllwyn AG3.68%117,700$1.9M
15MGMMGM Resorts International3.22%34,751$1.6M

Detailed Returns

PeriodReturnETF
1D
-0.47%
1W
+6.32%
1M
+10.53%
3M
+11.27%
6M
-7.66%
YTD
-4.37%
1Y
-9.65%
3Y
+15.64%
5Y
-35.14%

Moving Averages

20-Day MA

$18.94

Above 20-Day MA
50-Day MA

$18.89

Above 50-Day MA
200-Day MA

$20.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.46

Current Price

$20.14

52-Week Low

$17.24

$17.24$25.46

Current Yield

5.21%

Annual Dividend

$1.2878

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.9594Dec 31, 2025
Dec 30, 2024$0.1621Dec 31, 2024
Dec 13, 2022$0.0949Dec 15, 2022
Dec 29, 2020$0.0714Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricBETZConsumer Cyclical(137 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.75%0.76%0.60%
AUM$48.6M$598.7M$56.7M
Dividend Yield5.21%6.23%1.73%
Avg Volume15.7K1.2M10.1K
Holdings4213645
Performance
1-Month Return+9.79%-2.01%+0.25%
6-Month Return-7.36%-7.45%-13.44%
YTD Return-4.01%-4.60%-10.76%
1-Year Return-8.04%+1.28%-9.03%

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