IBET Holdings
iBET Sports Betting & Gaming ETF
1W: +0.1%
1M: -0.6%
3M: +0.3%
1Y: +14.0%
$10.42
Last traded 2023-09-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$728889
Holdings51
Top 10 Wt32.5%
Beta—
% Profitable27%
Coverage61%
Portfolio Valuation
P/E14.6
P/B2.1
P/S1.3
EV/EBITDA9.3
P/FCF11.7
PEG0.15
Profitability & Returns
Gross Margin45.3%
Net Margin7.2%
ROE11.6%
ROA3.5%
ROIC8.4%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.45
Net Debt/EBITDA3.5x
Interest Cov3.5x
Current Ratio0.71
Quick Ratio0.68
Growth (YoY)
Revenue+9.2%
Net Income+3.9%
EPS+9.8%
FCF+59.4%
EBITDA+34.8%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F5.3
Altman Z-1.70
IS Quality48.4
IS Overall38.2
IS Value43.2
Median P/E1.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 19 | 43.8% | 5.2 |
| Other | 17 | 31.2% | — |
| Financial Services | 6 | 8.9% | 15.9 |
| Technology | 3 | 5.3% | -10.7 |
| Healthcare | 2 | 5.3% | 5.0 |
| Communication Services | 3 | 4.1% | 1.8 |
| Real Estate | 1 | 1.3% | 8.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PENN NATL GAMING INC | PENN | 3.93% | — | 204 | -2.3 | $2.0B | Consumer Cyclical |
| 2 | DRAFTKINGS INC | DKNG | 3.81% | — | 296 | -55.2 | $9.2B | Consumer Cyclical |
| 3 | KAMBI GRP PLC Private | KAMBI | 3.40% | — | 318 | — | — | — |
| 4 | CAESARS ENTERTAINMENT INC NEW COM | CZR | 3.33% | — | 98 | -13.0 | $6.0B | Consumer Cyclical |
| 5 | SCIENTIFIC GAMES CORP | SGMS | 3.19% | — | 134 | 17.0 | $5.3B | Consumer Cyclical |
| 6 | WYNN RESORTS LTD | WYNN | 3.17% | — | 96 | 17.4 | $7.9B | Consumer Cyclical |
| 7 | LAS VEGAS SANDS CORP | LVS | 3.04% | — | 210 | 14.0 | $23.5B | Consumer Cyclical |
| 8 | Cash & Other Cash | Cash&Other | 3.01% | — | 8,310 | — | — | — |
| 9 | FLUTTER ENTERTAINM | FLTR | 2.82% | — | 54 | — | $2.8B | Financial Services |
| 10 | 888 HOLDINGS Private | 888 | 2.77% | — | 1,718 | — | — | — |
| 11 | POINTSBET HOLDINGS | PBH | 2.67% | — | 1,374 | 12.6 | $2.1B | Healthcare |
| 12 | TOKYOTOKEIBA CO Private | 9672 | 2.66% | — | 200 | — | — | — |
| 13 | SKILLZ INC | SKLZ | 2.62% | — | 740 | -1.7 | $138M | Technology |
| 14 | EVOLUTION AB | EVO | 2.61% | — | 54 | -2.6 | $568M | Healthcare |
| 15 | RUSH STREET INTERACTIVE INC | RSI | 2.58% | — | 376 | 65.1 | $5.0B | Consumer Cyclical |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 2.57% | — | 166 | 18.3 | $7.7B | Consumer Cyclical |
| 17 | KINDRED GROUP PLC Private | KINDSDB | 2.46% | — | 592 | — | — | — |
| 18 | ENTAIN PLC Private | ENT | 2.45% | — | 278 | — | — | — |
| 19 | BOYD GAMING CORP | BYD | 2.15% | — | 96 | 3.0 | $4.9B | Consumer Cyclical |
| 20 | TABCORP HOLDINGS L Private | TAH | 2.15% | — | 1,594 | — | — | — |
| 21 | CHURCHILL DOWNS INC | CHDN | 2.05% | — | 24 | 13.0 | $5.3B | Consumer Cyclical |
| 22 | RED ROCK RESORTS INC | RRR | 2.05% | — | 118 | 12.9 | $2.9B | Consumer Cyclical |
| 23 | BETTER COLLECTIVE Private | BETCO | 2.01% | — | 270 | — | — | — |
| 24 | BETSSON AB | BETS | 1.93% | — | 930 | — | — | Financial Services |
| 25 | CENTURY CASINOS INC | CNTY | 1.86% | — | 350 | -0.5 | $29M | Consumer Cyclical |
| 26 | ESPORTS TECHNOLOGIES INC | EBET | 1.86% | — | 160 | -0.0 | — | Consumer Cyclical |
| 27 | CATENA MEDIA P.L.C | CTM | 1.86% | — | 858 | -26.7 | $60M | Technology |
| 28 | DISNEY WALT CO | DIS | 1.75% | — | 32 | 21.0 | $177.5B | Communication Services |
| 29 | BALLYS CORPORATION | BALY | 1.69% | — | 114 | -1.2 | $690M | Consumer Cyclical |
| 30 | GAN LTD | GAN | 1.69% | — | 448 | -10.9 | $92M | Consumer Cyclical |
| 31 | OPAP(ORG OF FOOTB) Private | OPAP | 1.50% | — | 294 | — | — | — |
| 32 | INTERNATIONAL GAME TECHNOLOGY SHS USD | IGT | 1.48% | — | 148 | 9.5 | $3.3B | Consumer Cyclical |
| 33 | MELCO RESORTS AND ENTMNT LTD ADR | MLCO | 1.47% | — | 350 | 7.0 | $1.6B | Consumer Cyclical |
| 34 | PLAYTECH PLC | PTEC | 1.38% | — | 382 | — | $2M | Financial Services |
| 35 | BETMAKERS TECHNOLO Private | BET | 1.37% | — | 5,580 | — | — | — |
| 36 | VICI PPTYS INC | VICI | 1.32% | — | 128 | 8.8 | $24.9B | Real Estate |
| 37 | LA FRANCAISE DES Private | FDJ | 1.27% | — | 74 | — | — | — |
| 38 | THE STAR ENTERTAIN Private | SGR | 1.27% | — | 1,342 | — | — | — |
| 39 | CROWN RESORTS LIM Private | CWN | 1.23% | — | 418 | — | — | — |
| 40 | ANGLER GAMING PLC | ANGL | 1.18% | — | 3,600 | — | $3.0B | Financial Services |
| 41 | GENIUS SPORTS LIMITED | GENI | 1.17% | — | 326 | -8.9 | $1.6B | Communication Services |
| 42 | FUBOTV INC | FUBO | 1.17% | — | 152 | -6.8 | $947M | Communication Services |
| 43 | SCOUT GAMING GROUP Private | SCOUT | 1.00% | — | 1,194 | — | — | — |
| 44 | ASPIRE GLOBAL PLC Private | ASPIRE | 0.98% | — | 298 | — | — | — |
| 45 | BET-AT-HOME.COM Private | ACX | 0.95% | — | 160 | — | — | — |
| 46 | GOLDEN NUGGET ONLINE GAMIN | GNOG | 0.94% | — | 202 | 4.7 | — | Consumer Cyclical |
| 47 | ESPORTS ENTMT GROUP INC | GMBL | 0.91% | — | 470 | -0.0 | — | Consumer Cyclical |
| 48 | BRAGG GAMING GROUP INC | BRAG | 0.86% | — | 380 | -3.6 | $37M | Technology |
| 49 | LEOVEGAS AB | LEO | 0.81% | — | 610 | 27.4 | $348M | Financial Services |
| 50 | ARISTOCRAT LEISURE | ALL | 0.77% | — | 64 | 4.4 | $57.6B | Financial Services |