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
$ 49.7 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 +
| PADDY POWER PLC | 7.4 % |
| EVOLUTION GAMING GROUP AB | 6.8 % |
| OPAP SA | 6.2 % |
| RUSH STREET INTERACTIVE, INC. CLASS A | 6.1 % |
| DRAFTKINGS INC CLASS A | 6.0 % |
| SPORTS ENTERTAINMENT ACQUISITION CORP CL | 5.9 % |
| LOTTOMATICA GROUP SPA | 5.3 % |
| GVC HOLDINGS PLC | 4.9 % |
| SPORTRADAR GROUP AG-A | 4.8 % |
| LIGHT & WONDER INC | 4.7 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 484 |
| Wgt avg mkt cap (mns) | $4,682 |
| Large cap (>$10bn) | 20.3% |
| Mid cap ($2-10bn) | 34.1% |
| Small cap (<$2bn) | 32.8% |
| Developed mkts. | 83.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 26.9 % |
 |
BRITAIN | 12.7 % |
 |
SWEDEN | 9.9 % |
 |
GREECE | 9.9 % |
 |
IRELAND | 7.4 % |
 |
AUSTRALIA | 5.4 % |
 |
FRANCE | 4.3 % |
 |
JAPAN | 3.0 % |
 |
DENMARK | 2.8 % |
 |
MALTA | 2.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.9% | -21.3% | 4.7% | 2.2% | -9.2% | -- | -- | 2.4% |
| Dividend Yield | 0.0% | 3.6% | 2.8% | 1.8% | 1.1% | -- | -- | 1.0% |
| Total Returns | -10.9% | -17.7% | 7.5% | 4.0% | -8.2% | -- | -- | 3.5% | Ann. Volatility | 24.2% | 20.8% | 22.2% | 21.9% | 27.0% | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 27% |
| MSCI EAFE | 0.67 | 25% |
| MSCI Emg Mkts | 0.35 | 15% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $19.15 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.03/0.04 |
| Bollinger Bands (Upper/Lower) | $19.75/$18.61 |
| 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 | 43.9% | -15 bp | +1.9% |
| ODDZ | Corgi Sports Betting & Gambling ETF | 35.0% | -40 bp | -2.4% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 13.3% | -5 bp | -0.4% |
| JIVE | JPMorgan International Value ETF | 11.7% | -20 bp | +4.2% |
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 8/1/2026
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
4.5%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. BETZ's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places BETZ in the 51st percentile
among funds in the category.
Sell-Side Consensus
$23.45
PRICE TARGET
+22.7%
UPSIDE
Bid/Ask Spreads
43 bp
AVG SPREAD
25 —
106 bp
RANGE