BETZ

Roundhill Investments$18.87+0.26 (+1.40%)
AUM $48.7MER 0.75%NAV $18.75Holdings 42

Price Chart

Key Statistics

Previous Close

$18.61

Day Range

$18.78$18.96

52-Week Range

$17.24$25.46

Avg Volume

18.7K

Dividend Yield

5.21%

Expense Ratio

0.75%

AUM

$48.7M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical77.53%
Technology8.50%
Cash & Others7.36%
Communication Services3.88%
Industrials2.73%

Country Allocation

CountryWeight %
United States28.88%
United Kingdom18.59%
Switzerland10.88%
Sweden10.20%
Australia5.26%
Italy5.21%
France4.84%
Greece3.55%
Japan2.90%
Denmark2.73%
Malta2.51%
Luxembourg2.11%
Gibraltar1.96%
Other0.39%

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 $48.7M 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 58.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FLUTFlutter Entertainment PLC7.42%35,986$3.6M
2EVO.STEvolution AB6.79%46,594$3.3M
3ALWN.ATAllwyn AG6.16%206,845$3.0M
4RSIRush Street Interactive Inc6.09%95,151$3.0M
5DKNGDraftKings Inc5.96%127,367$2.9M
6SGHCSuper Group SGHC Ltd5.82%199,098$2.9M
7LTMC.MILottomatica Group Spa5.27%93,527$2.6M
8ENT.LEntain PLC4.92%327,511$2.4M
9FDJU.PAFDJ UNITED4.86%93,549$2.4M
10SRADSportradar Group AG4.72%162,362$2.3M
11LNW.AXLight & Wonder Inc4.52%29,973$2.2M
12PENNPenn Entertainment Inc4.07%97,716$2.0M
13PTEC.LPlaytech Plc3.87%383,226$1.9M
14GENIGenius Sports Ltd3.85%291,763$1.9M
15BYLOT.ATBallys Intralot SA3.69%1,449,345$1.8M

Detailed Returns

PeriodReturnETF
1D
+1.40%
1W
-2.75%
1M
-0.75%
3M
-0.44%
6M
-0.75%
YTD
-10.18%
1Y
-21.15%
3Y
+2.38%
5Y
-31.88%

Moving Averages

20-Day MA

$19.18

Below 20-Day MA
50-Day MA

$19.06

Below 50-Day MA
200-Day MA

$19.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.46

Current Price

$18.87

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(139 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.75%0.76%0.60%
AUM$48.7M$444.7M$55.4M
Dividend Yield5.21%6.13%1.73%
Avg Volume18.7K1.0M6.5K
Holdings426746
Performance
1-Month Return+0.73%-0.20%+2.05%
6-Month Return+4.49%+0.77%+1.47%
YTD Return-9.83%-5.58%-11.99%
1-Year Return-8.00%-6.96%-15.40%

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