BETZ
Roundhill Investments - Sports Betting & iGaming ETF
1W: -2.4%
1M: -1.3%
3M: -18.3%
YTD: -15.5%
1Y: -10.9%
3Y: +18.1%
5Y: -45.5%
$17.68
-0.60 (-3.31%)
After Hours: $16.32 (-1.36, -7.72%)
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%
Coverage95%
Portfolio Valuation
P/E25.9
P/B4.9
P/S2.8
EV/EBITDA9.1
P/FCF23.9
PEG0.70
Profitability & Returns
Gross Margin46.8%
Net Margin7.8%
ROE13.3%
ROA5.1%
ROIC12.0%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.49
Net Debt/EBITDA2.4x
Interest Cov4.3x
Current Ratio1.14
Quick Ratio1.13
Growth (YoY)
Revenue+14.7%
Net Income+46.0%
EPS+46.6%
FCF+47.4%
EBITDA+38.7%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F5.9
Altman Z3.27
IS Quality61.1
IS Overall51.9
IS Value44.8
Median P/E16.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 22 | 85.6% | 160.0 |
| Other | 7 | 9.3% | — |
| Technology | 2 | 4.2% | 42.4 |
| Communication Services | 1 | 0.9% | -10.5 |
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 | 33.6 | $5.8B | Consumer Cyclical |
| 2 | Evolution AB | EVO.ST | 6.48% | $3.2M | 51,260 | 10.0 | $115.0B | Consumer Cyclical |
| 3 | Rush Street Interactive Inc | RSI | 6.25% | $3.1M | 145,750 | 61.0 | $5.9B | 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 | 66.6 | $2.2B | Consumer Cyclical |
| 6 | Lottery Corp Ltd/The | TLC.AX | 5.88% | $2.9M | 772,592 | 32.5 | $11.8B | Consumer Cyclical |
| 7 | DraftKings Inc | DKNG | 5.61% | $2.8M | 111,569 | 3108.6 | $11.8B | Consumer Cyclical |
| 8 | Flutter Entertainment PLC | FLUT | 5.58% | $2.8M | 25,969 | -55.0 | $18.4B | Consumer Cyclical |
| 9 | Super Group SGHC Ltd | SGHC | 5.16% | $2.6M | 239,717 | 22.8 | $5.3B | Consumer Cyclical |
| 10 | Churchill Downs Inc | CHDN | 4.83% | $2.4M | 27,239 | 15.7 | $5.8B | Consumer Cyclical |
| 11 | Aristocrat Leisure Ltd | ALL.AX | 4.53% | $2.2M | 71,364 | 17.2 | $27.7B | Consumer Cyclical |
| 12 | Entain PLC | ENT.L | 4.47% | $2.2M | 308,436 | -5.2 | $3.5B | 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 | 50.7 | $5.9B | Technology |
| 17 | MGM Resorts International | MGM | 2.78% | $1.4M | 37,131 | 45.4 | $9.7B | 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 | -2.2 | $1.8B | Consumer Cyclical |
| 20 | Boyd Gaming Corp | BYD | 1.84% | $910,255 | 10,959 | 3.5 | $6.1B | Consumer Cyclical |
| 21 | Tokyotokeiba Co Ltd | 9672.T | 1.83% | $905,090 | 25,700 | 14.2 | $145.0B | Consumer Cyclical |
| 22 | Jumbo Interactive Ltd | JIN.AX | 1.06% | $524,954 | 96,770 | 12.9 | $492M | Consumer Cyclical |
| 23 | Genius Sports Ltd | GENI | 0.92% | $454,166 | 96,631 | -10.5 | $1.1B | Communication Services |
| 24 | Evoke PLC | EVOK.L | 0.74% | $364,867 | 1,006,025 | -1.2 | $132M | Consumer Cyclical |
| 25 | Codere Online Luxembourg SA | CDRO | 0.72% | $356,101 | 43,427 | 96.3 | $372M | 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 | 26.0 | $2.9B | Consumer Cyclical |
| 28 | Better Collective A/S | BETCO.ST | 0.51% | $252,842 | 16,497 | 34.2 | $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 | — | — | — |