BETZ
Roundhill Investments - Sports Betting & iGaming ETF
1W: -6.4%
1M: -15.1%
3M: -15.7%
YTD: -22.2%
1Y: -31.1%
3Y: +3.0%
5Y: -48.0%
$16.27
-0.05 (-0.32%)
Weekly Expected Move ±2.7%
$15
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings21
Top 10 Wt141.8%
Volume5,490
Avg Volume30,011
Beta1.04
Portfolio Fundamentals
P/E20.8
P/B7.1
Div Yield1.96%
ROE10.1%
% Profitable23%
Inception2020-06-04
Sector Allocation
Other
46.8%
Consumer Cyclical
45.4%
Technology
5.9%
Communication Services
1.8%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 28.92% | $11.8M | 11,814,343 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 28.13% | $11.5M | 11,500,000 |
| 3 | EVOLUTION AB (PUBL)-SWAP-NMRA-L | BJXSCH4 TRS 102627 NM | 17.50% | $7.1M | 91,248 |
| 4 | FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L | G3643J108 TRS 102527 NM | 15.78% | $6.4M | 86,468 |
| 5 | Allwyn AG | ALWN.AT | 11.98% | $4.9M | 377,926 |
| 6 | DRAFTKINGS INC.-SWAP-NMRA-L | 26142V105 TRS 102527 NM | 11.69% | $4.8M | 251,408 |
| 7 | Lottomatica Group Spa | LTMC.MI | 8.13% | $3.3M | 114,515 |
| 8 | Light & Wonder Inc | LNW.AX | 7.18% | $2.9M | 38,415 |
| 9 | Super Group SGHC Ltd | SGHC | 7.02% | $2.9M | 252,683 |
| 10 | Rush Street Interactive Inc | RSI | 5.49% | $2.2M | 110,379 |