BETZ

Roundhill Investments$18.32+0.07 (+0.38%)
AUM $50.0MER 0.75%NAV $19.04Holdings 42

Price Chart

Key Statistics

Previous Close

$18.25

Day Range

$18.15$18.38

52-Week Range

$17.24$25.46

Avg Volume

8.2K

Dividend Yield

5.21%

Expense Ratio

0.75%

AUM

$50.0M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
United States26.77%
Australia18.34%
Sweden6.67%
Italy6.34%
Guernsey6.06%
Switzerland6.03%
Other5.51%
France5.38%
Ireland5.12%
United Kingdom5.04%
Isle of Man4.23%
Japan1.71%
Gibraltar0.87%
Luxembourg0.75%
Malta0.67%
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$22.85B
SCHPSchwab U.S. TIPS ETF$15.48B
MCHIiShares MSCI China ETF$6.86B
KWEBKraneShares CSI China Internet ETF$6.64B
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 $50.0M 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 60.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1RSIRush Street Interactive Inc8.12%140,402$4.1M
2TAH.AXTabcorp Holdings Ltd6.73%4,162,727$3.4M
3EVO.STEvolution AB6.67%49,380$3.4M
4LTMC.MILottomatica Group Spa6.34%111,327$3.2M
5SGHCSuper Group SGHC Ltd6.06%230,921$3.1M
6TLC.AXLottery Corp Ltd/The5.91%744,240$3.0M
7FDJU.PAFDJ UNITED5.38%100,906$2.7M
8DKNGDraftKings Inc5.15%107,477$2.6M
9FLUTFlutter Entertainment PLC5.12%25,017$2.6M
10CHDNChurchill Downs Inc4.71%25,663$2.4M
11ALL.AXAristocrat Leisure Ltd4.69%68,748$2.4M
12ENT.LEntain PLC4.24%297,120$2.1M
13PTEC.LPlaytech Plc4.23%442,785$2.1M
14ALWN.ATAllwyn AG3.65%121,159$1.8M
15BETSB.STBetsson AB3.42%174,303$1.7M

Detailed Returns

PeriodReturnETF
1D
+0.38%
1W
-4.61%
1M
-2.17%
3M
+6.40%
6M
-8.33%
YTD
-12.90%
1Y
-14.56%
3Y
+6.34%
5Y
-37.77%

Moving Averages

20-Day MA

$19.03

Below 20-Day MA
50-Day MA

$18.55

Below 50-Day MA
200-Day MA

$20.97

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.46

Current Price

$18.32

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(140 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.75%0.73%0.60%
AUM$50.0M$655.1M$60.3M
Dividend Yield5.21%6.10%1.73%
Avg Volume8.2K1.5M7.7K
Holdings428145
Performance
1-Month Return-2.17%+1.66%+1.98%
6-Month Return-12.96%-4.47%-16.88%
YTD Return-12.56%-1.43%-10.95%
1-Year Return-13.06%+5.93%-2.96%

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