AUM $52.4MER 0.75%NAV $18.39Holdings 42Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$18.29Day Range
$17.92$18.10
52-Week Range
$17.24$25.46
Avg Volume
10.5KDividend Yield
5.21%Expense Ratio
0.75%AUM
$52.4MShares Outstanding
2.8METF 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 | 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
- 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 $52.4M 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 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LTMC.MI | Lottomatica Group Spa | 6.55% | 120,867 | $3.4M |
| 2 | EVO.ST | Evolution AB | 6.52% | 53,610 | $3.4M |
| 3 | FDJU.PA | FDJ UNITED | 6.34% | 109,550 | $3.3M |
| 4 | RSI | Rush Street Interactive Inc | 6.06% | 152,435 | $3.2M |
| 5 | TAH.AX | Tabcorp Holdings Ltd | 5.93% | 4,519,523 | $3.1M |
| 6 | TLC.AX | Lottery Corp Ltd/The | 5.89% | 808,032 | $3.1M |
| 7 | DKNG | DraftKings Inc | 5.69% | 116,684 | $3.0M |
| 8 | FLUT | Flutter Entertainment PLC | 5.47% | 27,159 | $2.9M |
| 9 | SGHC | Super Group SGHC Ltd | 5.21% | 250,712 | $2.7M |
| 10 | ENT.L | Entain PLC | 4.67% | 322,581 | $2.4M |
| 11 | ALL.AX | Aristocrat Leisure Ltd | 4.61% | 74,634 | $2.4M |
| 12 | CHDN | Churchill Downs Inc | 4.57% | 28,484 | $2.4M |
| 13 | PTEC.L | Playtech Plc | 4.53% | 480,738 | $2.4M |
| 14 | OPAP.AT | OPAP Holding SA | 4.26% | 131,536 | $2.2M |
| 15 | BETSB.ST | Betsson AB | 3.85% | 189,238 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.97% | |
| 1W | -2.10% | |
| 1M | +0.73% | |
| 3M | -18.83% | |
| 6M | -27.36% | |
| YTD | -14.86% | |
| 1Y | -9.17% | |
| 3Y | +13.50% | |
| 5Y | -44.13% |
Moving Averages
20-Day MA
$18.20
Below 20-Day MA50-Day MA
$18.63
Below 50-Day MA200-Day MA
$21.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$17.93
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(152 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.60% |
| AUM | $52.4M | $632.1M | $64.7M |
| Dividend Yield | 5.21% | 5.63% | 1.73% |
| Avg Volume | 10.5K | 1.3M | 10.0K |
| Holdings | 42 | 83 | 45 |
| Performance | |||
| 1-Month Return | +2.75% | -7.10% | -1.98% |
| 6-Month Return | -24.72% | -13.36% | -24.52% |
| YTD Return | -12.82% | -7.38% | -14.28% |
| 1-Year Return | -5.60% | +5.07% | +0.97% |
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