BETZ
Roundhill Investments - Sports Betting & iGaming ETF
1W: +1.4%
1M: +2.5%
3M: -13.9%
YTD: -13.1%
1Y: -9.5%
3Y: +19.7%
5Y: -41.8%
$18.19
-0.05 (-0.27%)
After Hours: $18.94 (+0.75, +4.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$50M
Holdings31
Top 10 Wt58.7%
Beta1.31
% Profitable59%
Coverage91%
Portfolio Valuation
P/E26.4
P/B4.8
P/S2.8
EV/EBITDA9.3
P/FCF24.8
PEG0.65
Profitability & Returns
Gross Margin46.7%
Net Margin7.5%
ROE12.8%
ROA4.9%
ROIC11.6%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.49
Net Debt/EBITDA2.5x
Interest Cov4.3x
Current Ratio1.14
Quick Ratio1.12
Growth (YoY)
Revenue+14.7%
Net Income+41.7%
EPS+41.9%
FCF+48.2%
EBITDA+39.4%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F6.0
Altman Z3.18
IS Quality60.9
IS Overall50.7
IS Value44.3
Median P/E17.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 22 | 85.6% | 147.2 |
| Other | 7 | 9.3% | — |
| Technology | 2 | 4.2% | 41.2 |
| Communication Services | 1 | 0.9% | -10.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lottomatica Group Spa | LTMC.MI | 6.70% | $3.3M | 115,567 | 35.4 | $6.1B | Consumer Cyclical |
| 2 | Evolution AB | EVO.ST | 6.48% | $3.2M | 51,260 | 10.0 | $114.1B | Consumer Cyclical |
| 3 | Rush Street Interactive Inc | RSI | 6.25% | $3.1M | 145,750 | 64.6 | $5.1B | Consumer Cyclical |
| 4 | FDJ UNITED | FDJU.PA | 6.18% | $3.1M | 104,750 | 26.5 | $4.6B | Consumer Cyclical |
| 5 | Tabcorp Holdings Ltd | TAH.AX | 6.01% | $3.0M | 4,321,303 | 66.2 | $2.3B | Consumer Cyclical |
| 6 | Lottery Corp Ltd/The | TLC.AX | 5.88% | $2.9M | 772,592 | 33.3 | $12.2B | Consumer Cyclical |
| 7 | DraftKings Inc | DKNG | 5.61% | $2.8M | 111,569 | 2813.1 | $10.7B | Consumer Cyclical |
| 8 | Flutter Entertainment PLC | FLUT | 5.58% | $2.8M | 25,969 | -54.3 | $18.1B | Consumer Cyclical |
| 9 | Super Group SGHC Ltd | SGHC | 5.16% | $2.6M | 239,717 | 23.0 | $5.3B | Consumer Cyclical |
| 10 | Churchill Downs Inc | CHDN | 4.83% | $2.4M | 27,239 | 16.3 | $6.1B | Consumer Cyclical |
| 11 | Aristocrat Leisure Ltd | ALL.AX | 4.53% | $2.2M | 71,364 | 17.7 | $28.3B | Consumer Cyclical |
| 12 | Entain PLC | ENT.L | 4.47% | $2.2M | 308,436 | -5.5 | $3.7B | Consumer Cyclical |
| 13 | Playtech Plc | PTEC.L | 4.34% | $2.2M | 459,653 | 0.8 | $1.0B | Consumer Cyclical |
| 14 | Allwyn AG Private | ALWN.AT | 4.33% | $2.1M | 131,536 | — | — | — |
| 15 | Betsson AB Private | BETSB.ST | 3.80% | $1.9M | 180,943 | — | — | — |
| 16 | Sportradar Group AG | SRAD | 3.69% | $1.8M | 92,885 | 47.9 | $5.6B | Technology |
| 17 | MGM Resorts International | MGM | 2.78% | $1.4M | 37,131 | 48.1 | $10.3B | Consumer Cyclical |
| 18 | Caesars Entertainment Inc | CZR | 2.07% | $1.0M | 37,307 | -10.8 | $5.5B | Consumer Cyclical |
| 19 | Penn Entertainment Inc | PENN | 2.04% | $1.0M | 71,545 | -2.3 | $2.0B | Consumer Cyclical |
| 20 | Boyd Gaming Corp | BYD | 1.84% | $910,255 | 10,959 | 3.6 | $6.4B | Consumer Cyclical |
| 21 | Tokyotokeiba Co Ltd | 9672.T | 1.83% | $905,090 | 25,700 | 14.8 | $152.3B | Consumer Cyclical |
| 22 | Jumbo Interactive Ltd | JIN.AX | 1.06% | $524,954 | 96,770 | 13.0 | $508M | Consumer Cyclical |
| 23 | Genius Sports Ltd | GENI | 0.92% | $454,166 | 96,631 | -10.7 | $1.1B | Communication Services |
| 24 | Evoke PLC | EVOK.L | 0.74% | $364,867 | 1,006,025 | -1.3 | $153M | Consumer Cyclical |
| 25 | Codere Online Luxembourg SA | CDRO | 0.72% | $356,101 | 43,427 | 101.0 | $390M | Consumer Cyclical |
| 26 | Ballys Intralot SA Private | BYLOT.AT | 0.71% | $351,835 | 350,443 | — | — | — |
| 27 | Kambi Group PLC | KAMBI.ST | 0.51% | $250,437 | 21,596 | 25.9 | $2.9B | Consumer Cyclical |
| 28 | Better Collective A/S | BETCO.ST | 0.51% | $252,842 | 16,497 | 34.4 | $8.3B | Technology |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.39% | $195,149 | 195,149 | — | — | — |
| 30 | Cash & Other Cash | — | 0.05% | $25,450 | 25,450 | — | — | — |
| 31 | BRITISH POUNDS Private | GBP | —% | $-1,000 | -749 | — | — | — |
| 32 | EURO Private | EUR | —% | $-59 | -51 | — | — | — |