BETZ Holdings
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
ETF-Level Metrics
AUM$42M
Holdings21
Top 10 Wt141.8%
Beta1.04
% Profitable23%
Coverage34%
Portfolio Valuation
P/E20.8
P/B7.1
P/S1.5
EV/EBITDA8.1
P/FCF10.6
PEG0.30
Profitability & Returns
Gross Margin51.2%
Net Margin2.5%
ROE10.1%
ROA2.4%
ROIC19.1%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity1.91
Debt/Assets0.39
Net Debt/EBITDA1.2x
Interest Cov2.6x
Current Ratio1.11
Quick Ratio1.10
Growth (YoY)
Revenue+13.9%
Net Income+52.3%
EPS+50.3%
FCF+71.7%
EBITDA+42.7%
Rev CAGR 3Y+34.3%
Quality Scores
Piotroski F6.4
Altman Z5.20
IS Quality64.1
IS Overall60.5
IS Value41.4
Median P/E27.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 46.8% | — |
| Consumer Cyclical | 7 | 45.4% | 29.4 |
| Technology | 2 | 5.9% | 211.9 |
| Communication Services | 2 | 1.8% | -5.2 |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 28.92% | $11.8M | 11,814,343 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 28.13% | $11.5M | 11,500,000 | — | — | — |
| 3 | EVOLUTION AB (PUBL)-SWAP-NMRA-L Swap | BJXSCH4 TRS 102627 NM | 17.50% | $7.1M | 91,248 | — | — | — |
| 4 | FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L Swap | G3643J108 TRS 102527 NM | 15.78% | $6.4M | 86,468 | — | — | — |
| 5 | Allwyn AG | ALWN.AT | 11.98% | $4.9M | 377,926 | — | $8.8B | Consumer Cyclical |
| 6 | DRAFTKINGS INC.-SWAP-NMRA-L Swap | 26142V105 TRS 102527 NM | 11.69% | $4.8M | 251,408 | — | — | — |
| 7 | Lottomatica Group Spa | LTMC.MI | 8.13% | $3.3M | 114,515 | 27.6 | $5.9B | Consumer Cyclical |
| 8 | Light & Wonder Inc | LNW.AX | 7.18% | $2.9M | 38,415 | — | $8.6B | Consumer Cyclical |
| 9 | Super Group SGHC Ltd | SGHC | 7.02% | $2.9M | 252,683 | 15.4 | $5.7B | Consumer Cyclical |
| 10 | Rush Street Interactive Inc | RSI | 5.49% | $2.2M | 110,379 | 65.1 | $5.0B | Consumer Cyclical |
| 11 | Sportradar Group AG | SRAD | 4.31% | $1.8M | 152,359 | 203.7 | $3.5B | Technology |
| 12 | Entain PLC | ENT.L | 4.01% | $1.6M | 295,966 | -4.6 | $2.6B | Consumer Cyclical |
| 13 | Genius Sports Ltd | GENI | 1.80% | $736,855 | 128,596 | -8.9 | $1.6B | Communication Services |
| 14 | Playtech Plc | PTEC.L | 1.63% | $664,752 | 133,868 | 220.1 | $1.0B | Technology |
| 15 | Tabcorp Holdings Ltd | TAH.AX | 1.61% | $656,810 | 1,054,859 | 43.3 | $2.0B | Consumer Cyclical |
| 16 | Betsson AB Private | BETSB.ST | 1.46% | $596,719 | 62,448 | — | — | — |
| 17 | JAPANESE YEN | JPY | —% | $-1,065 | -167,423 | — | $63M | Financial Services |
| 18 | EURO Private | EUR | —% | $-58 | -51 | — | — | — |
| 19 | BRITISH POUNDS Private | GBP | —% | $-994 | -749 | — | — | — |
| 20 | SWEDISH KRONA Private | SEK | —% | $26 | 262 | — | — | — |
| 21 | AUSTRALIAN DOLLAR | AUD | -0.01% | $-5,591 | -8,037 | -1.5 | $17M | Communication Services |
| 22 | Cash & Other Cash | — | -56.65% | $-23,138,873 | -23,138,873 | — | — | — |