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Roundhill Sports Betting & iGaming ETF
BETZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.17% | +9.50% | -4.67% | -5.36% | +21.38% | -32.75% |
| Flows | -$1M | -$6M | -$8M | -$20M | -$96M | -$238M |
Characteristics
The Roundhill Sports Betting & iGaming ETF is built to track the Morningstar Sports Betting & iGaming Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2020 |
| ESG | No |
More data and info about BETZ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.78% | +19.44% | +19.84% | +24.70% |
Max drawdown | -6.66% | -29.04% | -29.04% | -59.66% |
Max drawdown duration | 51d | 288d | 288d | 1739d |
Time to recover | 29d | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BETZ?
BETZ is a Passive ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What index does BETZ track?
BETZ tracks the Morningstar Sports Betting & iGaming Select Index - USD, aiming to replicate its performance through full replication.
What does BETZ invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of BETZ?
The total expense ratio (TER) of BETZ is 0.75%, representing the annual fee charged by the fund manager.
When was BETZ launched?
BETZ was launched on June 4, 2020, marking its entry into the ETF market.
Who is the issuer of BETZ?
BETZ is issued by Roundhill Investments.
What is the AUM of BETZ?
As of June 12, 2026, BETZ manages $51.35 M, reflecting the total assets held in the fund.
How has BETZ performed recently?
As of June 12, 2026, BETZ delivered a return of 10.17% over the past month (1M performance), 9.5% over the past three months (3M), and -4.67% year-to-date (YTD).
What are the recent fund flows for BETZ?
As of June 12, 2026, BETZ has seen net flows of -$1M in the past month (1M flow) and -$8M year-to-date (YTD).
Does BETZ pay dividends?
As of June 12, 2026, BETZ has a trailing 12-month distribution yield of 4.76%.
How many holdings are in BETZ
As of April 30, 2026, BETZ holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BETZ?
As of April 30, 2026, BETZ holds 27 securities, with 79.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of BETZ?
As of April 30, 2026, BETZ holds a portfolio of 27 underlyings, with its largest positions including EVOLUTION AB, RUSH STREET INTERACTIVE INC and IT0005541336. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BETZ invest in?
As of April 30, 2026, BETZ has its largest geographic exposures in USA, Australia and Sweden.
What sectors or themes does BETZ focus on?
As of April 30, 2026, BETZ is primarily exposed to Consumer Discretionary.
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