Roundhill Sports Betting & iGaming ETFRoundhill Sports Betting & iGaming ETFRoundhill Sports Betting & iGaming ETF

Roundhill Sports Betting & iGaming ETF

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Key stats

Assets under management (AUM)
‪85.79 M‬USD
Fund flows (1Y)
‪−47.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About Roundhill Sports Betting & iGaming ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.75%
Inception date
Jun 4, 2020
Index tracked
Morningstar Sports Betting & iGaming Select Index - Benchmark TR Gross
Management style
Passive
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 companys 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
Weighting scheme
Tiered
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Stocks99.44%
Consumer Services77.80%
Technology Services20.42%
Commercial Services1.22%
Bonds, Cash & Other0.56%
Cash0.51%
Mutual fund0.05%
Stock breakdown by region
6%40%51%1%
Europe51.11%
North America40.99%
Oceania6.59%
Asia1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows