Price Chart
Key Statistics
Previous Close
$16.92Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
5.21%Expense Ratio
0.75%AUM
$41.8MShares Outstanding
2.5METF 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 | 88.81% |
| Technology | 7.89% |
| Communication Services | 3.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.98% |
| Switzerland | 16.88% |
| United Kingdom | 14.64% |
| Italy | 7.45% |
| Australia | 1.52% |
| Sweden | 1.41% |
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 $41.8M 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 135.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 28.68% | 12,000,000 | $11.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 21.28% | 8,863,685 | $8.9M |
| 3 | — | EVOLUTION AB (PUBL)-SWAP-NMRA-L | 17.56% | 89,424 | $7.3M |
| 4 | — | FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L | 16.62% | 84,740 | $6.9M |
| 5 | — | DRAFTKINGS INC.-SWAP-NMRA-L | 12.39% | 246,380 | $5.2M |
| 6 | ALWN.AT | Allwyn AG | 11.95% | 370,368 | $5.0M |
| 7 | LNW.AX | Light & Wonder Inc | 8.01% | 37,647 | $3.3M |
| 8 | LTMC.MI | Lottomatica Group Spa | 7.49% | 112,225 | $3.1M |
| 9 | SGHC | Super Group SGHC Ltd | 6.75% | 247,629 | $2.8M |
| 10 | SRAD | Sportradar Group AG | 4.30% | 149,311 | $1.8M |
| 11 | RSI | Rush Street Interactive Inc | 4.25% | 108,171 | $1.8M |
| 12 | ENT.L | Entain PLC | 4.21% | 290,046 | $1.8M |
| 13 | GENI | Genius Sports Ltd | 1.98% | 126,024 | $824K |
| 14 | PTEC.L | Playtech Plc | 1.56% | 131,190 | $649K |
| 15 | TAH.AX | Tabcorp Holdings Ltd | 1.51% | 1,033,761 | $627K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | +1.27% | |
| 1M | -0.42% | |
| 3M | -14.64% | |
| 6M | -13.50% | |
| YTD | -20.51% | |
| 1Y | -25.37% | |
| 3Y | +14.67% | |
| 5Y | -44.70% |
Moving Averages
$16.60
Above 20-Day MA$18.04
Below 50-Day MA$18.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$16.73
52-Week Low
$16.24
Current Yield
5.21%
Annual Dividend
$2.1759
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9594 | Dec 31, 2025 |
| Dec 30, 2025 | $0.9594 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1621 | Dec 31, 2024 |
| Dec 13, 2022 | $0.0950 | Dec 15, 2022 |
| Dec 13, 2022 | $0.0949 | Dec 15, 2022 |
| Dec 29, 2020 | $0.0714 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0710 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | BETZ | Consumer Cyclical(127 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.59% |
| AUM | $41.8M | $912.9M | $58.4M |
| Dividend Yield | 5.21% | 6.34% | 1.73% |
| Avg Volume | 4.9K | 1.7M | 4.8K |
| Holdings | 42 | 156 | 46 |
| Performance | |||
| 1-Month Return | -3.68% | -0.22% | +0.16% |
| 6-Month Return | -9.19% | -4.31% | +4.50% |
| YTD Return | -20.21% | -9.25% | -7.19% |
| 1-Year Return | -14.38% | -11.77% | -5.98% |
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