BETZ
Roundhill Sports Betting & iGaming ETF
BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 48.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 04, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EVOLUTION GAMING GROUP AB | 7.6 % |
| RUSH STREET INTERACTIVE, INC. CLASS A | 7.2 % |
| LOTTOMATICA GROUP SPA | 6.7 % |
| THE LOTTERY CORPORATION LTD | 5.9 % |
| SPORTS ENTERTAINMENT ACQUISITION CORP CL | 5.8 % |
| LA FRANCAISE DES JEUX SA | 5.4 % |
| DRAFTKINGS INC CLASS A | 5.3 % |
| ARISTOCRAT LEISURE LTD | 5.0 % |
| PADDY POWER PLC | 4.9 % |
| TABCORP HOLDINGS LIMITED | 4.7 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 486 |
| Wgt avg mkt cap (mns) | $8,067 |
| Large cap (>$10bn) | 23.7% |
| Mid cap ($2-10bn) | 32.0% |
| Small cap (<$2bn) | 25.8% |
| Developed mkts. | 89.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 35.1 % |
 |
AUSTRALIA | 16.7 % |
 |
SWEDEN | 11.0 % |
 |
BRITAIN | 9.7 % |
 |
FRANCE | 5.4 % |
 |
IRELAND | 4.9 % |
 |
GREECE | 4.5 % |
 |
JAPAN | 1.5 % |
 |
GIBRALTAR | 1.0 % |
 |
MALTA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.1% | -12.3% | 5.5% | 4.2% | -10.0% | -- | -- | 2.4% |
| Dividend Yield | 0.0% | 4.0% | 2.8% | 1.9% | 1.1% | -- | -- | 1.1% |
| Total Returns | -11.1% | -8.3% | 8.4% | 6.1% | -8.9% | -- | -- | 3.5% | Ann. Volatility | 23.9% | 20.4% | 21.8% | 21.7% | 26.9% | -- | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 34% |
| MSCI EAFE | 0.73 | 29% |
| MSCI Emg Mkts | 0.46 | 20% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $18.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.06/-0.06 |
| Bollinger Bands (Upper/Lower) | $19.28/$17.99 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BETZ |
Expenses vs. BETZ |
ALTAR Score™ vs. BETZ |
|---|---|---|---|---|
| ODDS | Pacer BlueStar Digital Entertainment ETF | 41.5% | -15 bp | +1.8% |
| ODDZ | Corgi Sports Betting & Gambling ETF | 36.4% | -40 bp | -2.4% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 20.3% | -5 bp | -0.4% |
| PEJ | Invesco Leisure and Entertainment ETF | 10.8% | -17 bp | -2.3% |
Risk and Returns: BETZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BETZ's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places BETZ in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$23.28
PRICE TARGET
+22.3%
UPSIDE