BETZ
Roundhill Sports Betting & iGaming ETF·NYSE
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Key Stats
Assets Under Management
62.97MUSD
Fund Flows (1Y)
-18.29MUSD
Dividend Yield
4.59%
Discount/Premium to NAV
-0.34%
Shares Outstanding
3.00M
Expense Ratio
0.75%
About Roundhill Sports Betting & iGaming ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jun 4, 2020
Structure
Open-Ended Fund
Index Tracked
Morningstar Sports Betting & iGaming Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
BETZ is the second ETF by RoundHill investments and the first ETF to offer global passive exposure to sports betting and iGaming companies. Companies considered in this space are those actively involved in analyzing sports events and wagering on the outcome, and those involved with online betting in games of chance. Eligible companies are scored from 1 to 4, corresponding to their involvement in the sports betting and iGaming industry. The index provider estimates a company's derived revenue from its exposure to each theme, which translates to a score of 1 for 10% - 25% of revenue for a producer or supplier, up to a score of 4 for greater than 50% revenue for a producer. Components are weighted in proportion to both their combined theme score and their free-float market capitalization, with higher theme scores receiving heavier tilt factors. Holdings are subject to capping constraints. The index is rebalanced and reconstituted annually in December. Prior to October 2, 2023, the fund tracked the Roundhill Sports Betting & iGaming Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Casinos & Gaming
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Committee
Analysis
Sector
Consumer Cyclical
93.85%
Technology
4.24%
Communication Services
1.90%
Consumer Cyclical
93.85%
Technology
4.24%
Communication Services
1.90%
Asset
Holdings
Symbol
Ratio
FLUT
Flutter
9.75%
DKNG
DraftKings
6.70%
Evolution AB
6.06%
Entain PLC
5.50%
CHDN
Churchill Downs
5.39%
Lottomatica Group Spa
5.26%
Symbol
Ratio
RSI
Rush Street
5.19%
Betsson AB
5.02%
FDJ UNITED
4.99%
Tabcorp Holdings Ltd
4.98%
Top 10 Weight 58.84%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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