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
75.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill Investments |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 04, 2020 |
| Assets (mns) | $76 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PADDY POWER PLC | 14.6 % |
| DRAFTKINGS INC CLASS A | 8.1 % |
| PLAYTECH LTD | 7.1 % |
| SPORTRADAR GROUP AG | 6.9 % |
| CHURCHILL DOWNS INC | 5.7 % |
| GVC HOLDINGS PLC | 5.3 % |
| BETSSON AB | 5.1 % |
| EVOLUTION GAMING GROUP AB | 4.9 % |
| LA FRANCAISE DES JEUX SA | 4.5 % |
| RUSH STREET INTERACTIVE, INC. CLASS A | 4.5 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 608 |
| Wgt avg mkt cap (mns) | $12,299 |
| Large cap (>$10bn) | 35.9% |
| Mid cap ($2-10bn) | 38.9% |
| Small cap (<$2bn) | 25.2% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 36.1 % |
 |
BRITAIN | 16.8 % |
 |
IRELAND | 14.6 % |
 |
SWEDEN | 4.9 % |
 |
FRANCE | 4.5 % |
 |
AUSTRALIA | 3.5 % |
 |
GREECE | 2.4 % |
 |
JAPAN | 1.3 % |
 |
GIBRALTAR | 0.9 % |
 |
MALTA | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.1% | 28.1% | 14.5% | -4.9% | -- | -- | 7.6% | Volatility | 19.8% | 21.0% | 22.7% | 29.5% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 81% |
| MSCI EAFE | 1.27 | 67% |
| MSCI Emg Mkts | 0.96 | 38% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.49% |
| ADV of underlying (mns) | $812 |
Technical Indicators
| Recent close | $19.34 |
| 30d moving avg. | $20.25 |
| Annualized volatility | 26.9% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BETZ |
Expenses vs. BETZ |
ALTAR Score™ vs. BETZ |
|---|---|---|---|---|
| BJK | VanEck Gaming ETF | 33.8% | -10 bp | +0.3% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 29.7% | -15 bp | +1.0% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 12.1% | -5 bp | -4.5% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BETZ
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BETZ
1.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. BETZ's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places BETZ in the 26th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BETZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| BETZ (75 bp) Percentile rank | 87 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BETZ | 75.0 | 48.5 | 123.5 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .