BETZ
Roundhill Investments - Sports Betting & iGaming ETFRoundhill Investments$18.48+0.02 (+0.11%)Close
AUM$52.3M
Expense Ratio0.75%
NAV$18.35
Holdings42
InceptionJun 4, 2020
Price Chart
Key Statistics
Previous Close
$18.46Day Range
$18.38$18.56
52-Week Range
$17.24$25.46
Avg Volume
12.5KDividend Yield
5.21%Expense Ratio
0.75%AUM
$52.3MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 94.93% |
| Technology | 3.87% |
| Communication Services | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 24.87% |
| Australia | 17.65% |
| Italy | 6.63% |
| Sweden | 6.35% |
| France | 6.22% |
| United Kingdom | 5.83% |
| Ireland | 5.71% |
| Guernsey | 5.21% |
| Other | 5.04% |
| Greece | 4.34% |
| Isle of Man | 4.27% |
| Switzerland | 3.52% |
| Japan | 1.85% |
| Gibraltar | 0.78% |
| Luxembourg | 0.70% |
| Denmark | 0.53% |
| Malta | 0.50% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Consumer Cyclical
- Subcategory
- 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 $52.3M 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LTMC.MI | Lottomatica Group Spa | 6.55% | 120867 | $3.4M |
| 2 | EVO.ST | Evolution AB | 6.45% | 53610 | $3.4M |
| 3 | FDJU.PA | FDJ UNITED | 6.32% | 109550 | $3.3M |
| 4 | TAH.AX | Tabcorp Holdings Ltd | 6.15% | 4519523 | $3.2M |
| 5 | RSI | Rush Street Interactive Inc | 6.06% | 152435 | $3.2M |
| 6 | TLC.AX | Lottery Corp Ltd/The | 5.88% | 808032 | $3.1M |
| 7 | DKNG | DraftKings Inc | 5.61% | 116684 | $2.9M |
| 8 | FLUT | Flutter Entertainment PLC | 5.57% | 27159 | $2.9M |
| 9 | SGHC | Super Group SGHC Ltd | 5.23% | 250712 | $2.7M |
| 10 | ENT.L | Entain PLC | 4.84% | 322581 | $2.5M |
| 11 | ALL.AX | Aristocrat Leisure Ltd | 4.74% | 74634 | $2.5M |
| 12 | CHDN | Churchill Downs Inc | 4.55% | 28484 | $2.4M |
| 13 | PTEC.L | Playtech Plc | 4.39% | 480738 | $2.3M |
| 14 | OPAP.AT | OPAP Holding SA | 4.37% | 131536 | $2.3M |
| 15 | BETSB.ST | Betsson AB | 3.75% | 189238 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | -0.81% | — | ||
| 1M | -0.30% | — | ||
| 3M | -15.98% | — | ||
| 6M | -24.65% | — | ||
| YTD | -12.35% | — | ||
| 1Y | -4.05% | — | ||
| 3Y | +20.81% | — | ||
| 5Y | -43.87% | — |
Moving Averages
20-Day MA
$18.10
Above 20-Day MA50-Day MA
$19.11
Below 50-Day MA200-Day MA
$21.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$18.48
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9594 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1621 | Dec 31, 2024 |
| Dec 13, 2022 | $0.0949 | Dec 15, 2022 |
| Dec 29, 2020 | $0.0714 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | BETZ | Consumer Cyclical(150 ETFs) | Consumer Cyclical(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.55% |
| AUM | $52.3M | $644.8M | $541.5M |
| Dividend Yield | 5.21% | 4.91% | 1.41% |
| Avg Volume | 12.5K | 1.7M | 220.3K |
| Holdings | 42 | 84 | 79 |
| Performance | |||
| 1-Month Return | +0.38% | -4.35% | -4.72% |
| 6-Month Return | -26.16% | -4.55% | -6.96% |
| YTD Return | -12.01% | -2.01% | -5.70% |
| 1-Year Return | -2.89% | +11.15% | +10.33% |
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