BETZ

Roundhill Investments$19.56-0.33 (-1.67%)
AUM $50.9MER 0.75%NAV $19.56Holdings 42

Price Chart

Key Statistics

Previous Close

$19.89

Day Range

$19.56$19.72

52-Week Range

$17.24$25.46

Avg Volume

7.0K

Dividend Yield

5.21%

Expense Ratio

0.75%

AUM

$50.9M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical88.35%
Technology7.57%
Communication Services4.08%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States27.59%
Switzerland10.77%
United Kingdom8.65%
Other7.67%
Sweden7.20%
Australia5.61%
Italy5.18%
Guernsey5.17%
Isle of Man4.83%
France4.74%
Japan3.09%
Malta2.68%
Denmark2.66%
Luxembourg2.12%
Gibraltar2.05%

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$5.27B
TSLLDirexion Daily TSLA Bull 2X ETF$3.56B
ITBiShares U.S. Home Construction ETF$2.28B

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 $50.9M 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 57.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1EVO.STEvolution AB7.77%46,594$4.0M
2FLUTFlutter Entertainment PLC7.04%35,986$3.6M
3ALWN.ATAllwyn AG6.61%206,845$3.4M
4DKNGDraftKings Inc6.27%127,367$3.2M
5LNW.AXLight & Wonder Inc5.39%29,973$2.7M
6LTMC.MILottomatica Group Spa5.20%93,527$2.6M
7SGHCSuper Group SGHC Ltd5.17%199,098$2.6M
8RSIRush Street Interactive Inc4.79%95,151$2.4M
9FDJU.PAFDJ UNITED4.77%93,549$2.4M
10ENT.LEntain PLC4.71%327,511$2.4M
11GENIGenius Sports Ltd4.55%291,763$2.3M
12SRADSportradar Group AG4.03%162,362$2.0M
13PTEC.LPlaytech Plc4.02%383,226$2.0M
14BYLOT.ATBallys Intralot SA3.81%1,449,345$1.9M
15PENNPenn Entertainment Inc3.54%97,716$1.8M

Detailed Returns

PeriodReturnETF
1D
-1.67%
1W
+2.04%
1M
+0.41%
3M
+4.77%
6M
+6.70%
YTD
-7.12%
1Y
-21.76%
3Y
+13.46%
5Y
-37.47%

Moving Averages

20-Day MA

$19.30

Above 20-Day MA
50-Day MA

$19.25

Above 50-Day MA
200-Day MA

$19.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.46

Current Price

$19.56

52-Week Low

$17.24

$17.24$25.46

Current Yield

5.21%

Annual Dividend

$2.1759

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.9594Dec 31, 2025
Dec 30, 2025$0.9594Dec 31, 2025
Dec 30, 2024$0.1621Dec 31, 2024
Dec 13, 2022$0.0950Dec 15, 2022
Dec 13, 2022$0.0949Dec 15, 2022
Dec 29, 2020$0.0714Dec 31, 2020
Dec 29, 2020$0.0710Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricBETZConsumer Cyclical(138 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.75%0.72%0.60%
AUM$50.9M$452.7M$60.2M
Dividend Yield5.21%6.13%1.73%
Avg Volume7.0K1.2M6.7K
Holdings427746
Performance
1-Month Return+4.05%+2.86%+4.98%
6-Month Return+8.76%+3.55%+12.65%
YTD Return-5.18%-1.36%-3.95%
1-Year Return-7.17%-4.19%-6.77%

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