Price Chart
Key Statistics
Previous Close
$16.80Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
5.21%Expense Ratio
0.75%AUM
$41.4MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 88.81% |
| Technology | 7.89% |
| Communication Services | 3.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.65% |
| Other | 18.21% |
| Switzerland | 16.40% |
| United Kingdom | 14.38% |
| Italy | 7.43% |
| Australia | 1.51% |
| Sweden | 1.42% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Consumer Cyclical
- 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.
Similar ETFs
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 $41.4M 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 136.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 28.83% | 12,000,000 | $11.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 22.65% | 9,379,848 | $9.4M |
| 3 | — | EVOLUTION AB (PUBL)-SWAP-NMRA-L | 17.63% | 91,248 | $7.3M |
| 4 | — | FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L | 15.91% | 86,468 | $6.6M |
| 5 | ALWN.AT | Allwyn AG | 12.42% | 377,926 | $5.1M |
| 6 | — | DRAFTKINGS INC.-SWAP-NMRA-L | 11.72% | 251,408 | $4.9M |
| 7 | LNW.AX | Light & Wonder Inc | 7.45% | 38,415 | $3.1M |
| 8 | LTMC.MI | Lottomatica Group Spa | 7.45% | 114,515 | $3.1M |
| 9 | SGHC | Super Group SGHC Ltd | 6.87% | 252,683 | $2.8M |
| 10 | RSI | Rush Street Interactive Inc | 5.05% | 110,379 | $2.1M |
| 11 | SRAD | Sportradar Group AG | 4.47% | 152,359 | $1.8M |
| 12 | ENT.L | Entain PLC | 4.16% | 295,966 | $1.7M |
| 13 | GENI | Genius Sports Ltd | 2.04% | 128,596 | $846K |
| 14 | PTEC.L | Playtech Plc | 1.57% | 133,868 | $651K |
| 15 | TAH.AX | Tabcorp Holdings Ltd | 1.52% | 1,054,859 | $628K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +3.30% | |
| 1M | -7.90% | |
| 3M | -11.26% | |
| 6M | -13.28% | |
| YTD | -20.29% | |
| 1Y | -25.23% | |
| 3Y | +13.73% | |
| 5Y | -45.43% |
Moving Averages
$16.65
Above 20-Day MA$18.18
Below 50-Day MA$18.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.52
Current Price
$16.80
52-Week Low
$16.24
Current Yield
5.21%
Annual Dividend
$2.1759
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9594 | Dec 31, 2025 |
| Dec 30, 2025 | $0.9594 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1621 | Dec 31, 2024 |
| Dec 13, 2022 | $0.0950 | Dec 15, 2022 |
| Dec 13, 2022 | $0.0949 | Dec 15, 2022 |
| Dec 29, 2020 | $0.0714 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0710 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | BETZ | Consumer Cyclical(128 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.59% |
| AUM | $41.4M | $904.3M | $58.8M |
| Dividend Yield | 5.21% | 6.43% | 1.73% |
| Avg Volume | 5.4K | 1.7M | 4.8K |
| Holdings | 42 | 165 | 45 |
| Performance | |||
| 1-Month Return | -7.90% | -1.29% | -1.76% |
| 6-Month Return | -9.55% | -2.43% | +6.15% |
| YTD Return | -19.99% | -8.48% | -5.84% |
| 1-Year Return | -16.19% | -12.58% | -5.60% |
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