BETZ

Roundhill Investments$19.17+0.17 (+0.89%)
AUM $51.7MER 0.75%NAV $18.97Holdings 42

Price Chart

Key Statistics

Previous Close

$19.00

Day Range

$19.10$19.22

52-Week Range

$17.24$25.46

Avg Volume

9.3K

Dividend Yield

5.21%

Expense Ratio

0.75%

AUM

$51.7M

Shares Outstanding

2.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical95.38%
Technology3.73%
Communication Services0.89%

Country Allocation

CountryWeight %
United States24.72%
Australia18.31%
Sweden6.78%
Italy6.71%
Switzerland6.10%
France5.77%
Guernsey5.68%
United Kingdom5.64%
Other5.43%
Ireland5.36%
Isle of Man4.83%
Japan1.78%
Gibraltar1.09%
Luxembourg0.73%
Malta0.59%
Denmark0.49%

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.

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $51.7M 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 59.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1EVO.STEvolution AB6.79%51,260$3.6M
2LTMC.MILottomatica Group Spa6.69%115,567$3.5M
3RSIRush Street Interactive Inc6.53%145,750$3.4M
4TAH.AXTabcorp Holdings Ltd6.49%4,321,303$3.4M
5TLC.AXLottery Corp Ltd/The5.78%772,592$3.1M
6FDJU.PAFDJ UNITED5.75%104,750$3.0M
7SGHCSuper Group SGHC Ltd5.69%239,717$3.0M
8FLUTFlutter Entertainment PLC5.49%25,969$2.9M
9CHDNChurchill Downs Inc5.24%27,239$2.8M
10DKNGDraftKings Inc4.90%111,569$2.6M
11ENT.LEntain PLC4.73%308,436$2.5M
12PTEC.LPlaytech Plc4.70%459,653$2.5M
13ALL.AXAristocrat Leisure Ltd4.63%71,364$2.4M
14ALWN.ATAllwyn AG3.69%125,771$1.9M
15BETSB.STBetsson AB3.68%180,943$1.9M

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-0.37%
1M
+10.67%
3M
+0.47%
6M
-9.99%
YTD
-8.97%
1Y
-5.77%
3Y
+11.00%
5Y
-39.74%

Moving Averages

20-Day MA

$18.78

Above 20-Day MA
50-Day MA

$18.35

Above 50-Day MA
200-Day MA

$21.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.46

Current Price

$19.17

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(143 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.75%0.74%0.60%
AUM$51.7M$661.2M$64.2M
Dividend Yield5.21%6.00%1.73%
Avg Volume9.3K1.4M9.4K
Holdings428645
Performance
1-Month Return+9.51%+8.20%+8.10%
6-Month Return-15.31%-6.83%-19.07%
YTD Return-9.44%-2.64%-11.58%
1-Year Return-5.17%+12.31%+1.42%

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