Key stats
Fund info
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Inception date
Jun 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US53656F7895
CUSIP
53656F789
FIGI
BBG00V7866V2
Identifiers
ISIN US53656F7895
BETZ is the second ETF by RoundHill investments and the first ETF to offer global passive exposure to sports betting and iGaming companies. This includes companies that are actively involved in analyzing sports events and wagering, as well as those involved with online betting. Eligible companies are scored from 1 to 4, depending on their involvement in the sports betting and iGaming industry, with companies deriving more than 50% of their revenue from the theme assigned the highest score of 4. Components are weighted in proportion to both their combined theme score and their free-float market capitalization, with higher theme scores receiving heavier tilt factors. The index is rebalanced and reconstituted annually in December. Prior to October 2, 2023, the fund tracked the Roundhill Sports Betting & iGaming Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Mutual fund
Government
Stocks53.55%
Consumer Services45.70%
Technology Services7.85%
Bonds, Cash & Other46.45%
Mutual fund26.89%
Government18.31%
Cash1.25%
Breakdown by region
Europe55.65%
North America42.19%
Oceania2.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BETZ invests in stocks. The fund's major sectors are Consumer Services, with 45.70% stocks, and Technology Services, with 7.85% of the basket. The assets are mostly located in the Europe region.
BETZ last dividends amounted to 0.96 USD. The year before, the issuer paid 0.16 USD in dividends, which shows a 83.10% increase.
BETZ assets under management is 43.63 M USD. It's fallen 14.70% over the last month.
BETZ fund flows account for −18.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BETZ pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Dec 31, 2025) amounted to 0.96 USD. The dividends are paid annually.
BETZ shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 4, 2020, and its management style is Active.
BETZ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BETZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BETZ invests in stocks.
BETZ price has fallen by −11.78% over the last month, and its yearly performance shows a −28.45% decrease. See more dynamics on BETZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.68% over the last month, showed a −7.42% decrease in three-month performance and has decreased by −25.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.68% over the last month, showed a −7.42% decrease in three-month performance and has decreased by −25.03% in a year.
BETZ trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.