BETZ

Roundhill Investments$19.32+0.14 (+0.72%)
AUM $50.2MER 0.75%NAV $19.29Holdings 42

Price Chart

Key Statistics

Previous Close

$19.18

Day Range

$19.25$19.38

52-Week Range

$17.24$24.75

Avg Volume

5.7K

Dividend Yield

5.21%

Expense Ratio

0.75%

AUM

$50.2M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical76.90%
Technology8.37%
Cash & Others7.75%
Communication Services4.33%
Industrials2.65%

Country Allocation

CountryWeight %
United States26.84%
Switzerland10.44%
Sweden8.31%
United Kingdom8.19%
Other7.73%
Italy5.65%
Australia5.56%
Guernsey5.52%
France4.78%
Isle of Man4.43%
Japan3.12%
Denmark2.70%
Malta2.62%
Luxembourg2.16%
Gibraltar1.95%

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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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 $50.2M 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 58.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1EVO.STEvolution AB8.31%46,594$4.2M
2FLUTFlutter Entertainment PLC7.08%35,986$3.6M
3ALWN.ATAllwyn AG6.34%206,845$3.2M
4DKNGDraftKings Inc6.02%127,367$3.0M
5LTMC.MILottomatica Group Spa5.96%93,527$3.0M
6SGHCSuper Group SGHC Ltd5.41%199,098$2.7M
7LNW.AXLight & Wonder Inc5.23%29,973$2.6M
8RSIRush Street Interactive Inc5.00%95,151$2.5M
9FDJU.PAFDJ UNITED4.82%93,549$2.4M
10ENT.LEntain PLC4.44%327,511$2.2M
11PTEC.LPlaytech Plc4.15%383,226$2.1M
12SRADSportradar Group AG4.11%162,362$2.1M
13GENIGenius Sports Ltd3.91%291,763$2.0M
14TAH.AXTabcorp Holdings Ltd3.70%2,738,592$1.9M
15BYLOT.ATBallys Intralot SA3.59%1,449,345$1.8M

Detailed Returns

PeriodReturnETF
1D
+0.72%
1W
-0.05%
1M
+0.59%
3M
-3.30%
6M
+6.96%
YTD
-8.08%
1Y
-20.94%
3Y
+14.08%
5Y
-37.53%

Moving Averages

20-Day MA

$19.44

Below 20-Day MA
50-Day MA

$19.31

Above 50-Day MA
200-Day MA

$19.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.75

Current Price

$19.32

52-Week Low

$17.24

$17.24$24.75

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(134 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.75%0.74%0.59%
AUM$50.2M$442.2M$58.9M
Dividend Yield5.21%6.50%1.73%
Avg Volume5.7K1.3M4.3K
Holdings427346
Performance
1-Month Return-1.07%-3.59%-1.67%
6-Month Return+0.61%-6.41%+6.12%
YTD Return-7.73%-7.58%-4.92%
1-Year Return-11.24%-9.42%-5.71%

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