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BETZ

ยทNYSE
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Key Stats
Assets Under Management
63.74MUSD
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.41%-11.47%-0.85%+9.59%+44.57%-21.35%
NAV Total Return
+4.41%-6.02%+17.40%+16.73%+55.23%-12.87%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

93.85%

Technology

4.24%

Communication Services

1.90%

Asset

Region

48.05%
39.82%
10.47%
1.66%

Category

Ratio

Europe

48.05%

North America

39.82%

Australasia

10.47%

Asia

1.66%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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FLUT

Flutter
9.75%
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DKNG

DraftKings
6.70%
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Evolution AB

6.06%
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Entain PLC

5.50%
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CHDN

Churchill Downs
5.39%
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Lottomatica Group Spa

5.26%
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RSI

Rush Street
5.19%
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Betsson AB

5.02%
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FDJ UNITED

4.99%
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Tabcorp Holdings Ltd

4.98%

Top 10 Weight 58.84%

32 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.959
2024-12-302024-12-302024-12-310.162
2022-12-132022-12-142022-12-150.095
2020-12-292020-12-302020-12-310.071
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows