IBET

iBET Sports Betting & Gaming ETF
*Unless otherwise stated, data provided by FactSet.

IBET Fund Description

IBET is an actively managed fund that invests in global companies engaged in sports betting and gaming activities, including esports and iGaming.

IBET Factset Analytics Insight

IBET is one of the few ETFs that offer global exposure to the sports betting and gaming industry. The fund consists of large-, mid, small-cap companies classified under the Casinos & Gaming sub-industry, including iGaming and esports firms. Eligible companies must generate majority of their revenue from the sports betting and gaming industry or have primary business activities related to: i) operating casinos or racetracks, multiplayer video game competition platform, mobile sports betting platform, and online gaming communities, ii) owning real estate primarily used for gaming activities, and iii) developing educational tools for online gaming. Unlike BETZ—a passively managed fund with similar exposure, IBET actively selects its holdings based on the fund adviser’s internal research and proprietary fundamental analysis.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBET -10.47% -23.63% -28.90% -- -- -- --
IBET (NAV) -14.99% -21.63% -28.58% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Casinos & Gaming -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBET Summary Data

Inherent
11/16/21
Open-Ended Fund
0.79%
$940.08K
$17.81K
0.88%
N/A

IBET Portfolio Data

$13.18B
34.84
3.13
--
N/A
38

IBET Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Casinos & Gaming -SUB

IBET Portfolio Management

0.79%
--
--
--

IBET Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBET Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

IBET Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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

IBET Tradability

1,925
$17.81K
380
$3.72K
0.88%
$0.09
0.30%
5.24% / -1.58%
None
51.00%
25,000
0.02
--
0.26%
0
$9.40
1

IBET Sector/Industry Breakdown


IBET
Segment Benchmark
91.71%
--
5.67%
--
3.41%
--
-0.79%
--

IBET Top 10 Holdings[View All]

5.11%
5.10%
4.86%
3.94%
3.67%
43.98%

IBET Countries


IBET
Segment Benchmark
47.81%
--
18.35%
--
12.16%
--
10.76%
--
3.37%
--
3.00%
--
1.93%
--
1.32%
--
1.30%
--
--
--

IBET Regions


IBET
Segment Benchmark
47.81%
--
38.07%
--
14.12%
--

IBET Economic Development


IBET
Segment Benchmark
100.00%
--
--
--

IBET Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Casinos & Gaming -SUB

IBET Benchmark Comparison Holdings

38
--
--
--

IBET Benchmark Comparison Summary


IBET
Segment Benchmark
38
--
$13.18B
--
34.84
--
3.13
--
1.05%
--
Medium
--

IBET Benchmark Comparison Market Cap Size


IBET
Segment Benchmark
26.99%
--
34.44%
--
26.61%
--
11.96%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.