BETZ

Roundhill Sports Betting & iGaming ETF
*Unless otherwise stated, data provided by FactSet.

BETZ Fund Description

BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry.

BETZ Factset Analytics Insight

BETZ is the second ETF by RoundHill investments and the first ETF to offer global passive exposure to companies in sports betting and iGaming industry. These companies are those actively involved in sports books and gambling operating in-person or online, and those providing infrastructure or technology to such companies. Securities included in the index are selected by committee which segregates the selection pool into three groups: Pure-play, Core and Non-core, based on their operations and/or growth prospects towards sports betting. Pure-play securities being heavily focused on sports betting, to Non-core which may have sports betting as a relevant driver in the future. The Index is tier-weighted whereby Core companies receives 150% of Non-core’s initial weight and Pure-play receives 150% of Core’s weight. These weights are adjusted by the numbers of companies in each group during quarterly rebalance and reconstitution to ensure a 100% combined weight.

BETZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BETZ 15.12% -- -- -- -- -- --
BETZ (NAV) 2.94% -- -- -- -- -- --
Thomson Reuters Global Casinos & Gaming -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BETZ Summary Data

Roundhill
06/04/20
Open-Ended Fund
0.75%
$87.70M
$5.07M
0.16%
N/A

BETZ Portfolio Data

$4.67B
-190.78
3.17
--
N/A
39

BETZ Index Data

Roundhill Sports Betting & iGaming Index
Tiered
Committee
Thomson Reuters Global Casinos & Gaming

BETZ Portfolio Management

0.75%
--
--
--

BETZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BETZ Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BETZ Factset Analytics Block Liquidity

As of 08/14/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BETZ. BETZ is rated a N/A out of 5.

BETZ Tradability

306,328
$5.07M
214,867
$3.42M
0.16%
$0.03
0.08%
2.53% / -1.67%
None
--
25,000
8.59
0.13%
--
10,436
$16.07
N/A

BETZ Sector/Industry Breakdown


BETZ
Segment Benchmark
81.70%
100.00%
11.69%
--
3.50%
--
3.11%
--

BETZ Top 10 Holdings[View All]

5.68%
5.63%
5.33%
5.12%
5.07%
4.90%
4.56%
4.33%
4.20%
4.08%
48.9%

BETZ Countries


BETZ
Segment Benchmark
41.80%
34.89%
19.81%
10.75%
16.64%
7.06%
7.11%
0.80%
6.20%
13.37%
4.08%
1.35%
3.50%
--
0.68%
0.10%
0.18%
0.57%
--
0.51%

BETZ Regions


BETZ
Segment Benchmark
48.32%
20.06%
41.98%
35.46%
6.20%
44.31%
3.50%
0.18%

BETZ Economic Development


BETZ
Segment Benchmark
100.00%
98.97%
--
1.03%

BETZ Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Casinos & Gaming

BETZ Benchmark Comparison Holdings

39
68
22
30.00%

BETZ Benchmark Comparison Summary


BETZ
Segment Benchmark
39
68
$4.67B
$14.14B
-190.78
26.54
3.17
2.38
2.25%
3.23%
High
High

BETZ Benchmark Comparison Market Cap Size


BETZ
Segment Benchmark
6.17%
34.25%
40.20%
49.73%
47.61%
14.13%
6.01%
1.88%