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BETZ ETF Profile


Family: Roundhill Financial
Name: Roundhill Sports Betting & iGaming ETF
Inception Date: 4-Jun-2020
Termination Date:
Investment Objective: The Roundhill Sports Betting & iGaming ETF ( BETZ ETF ) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill Sports Betting & iGaming Index ( BETZ Index ). The Roundhill Sports Betting & iGaming Index is the first index globally designed to track the performance of the sports betting and iGaming industry. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the sports betting & iGaming industry. This classification includes (i) companies that operate in-person and/or online sports books (ii) companies that operate online/internet gambling platforms and (iii) companies that provide infrastructure or technology to such companies in (i) or (ii).
Prospectus
Top 10 Holdings
Flutter Entertainment PLC FLUT 8.9000%
Lottomatica Group Spa LTMC 7.0500%
DraftKings Inc DKNG 6.5000%
Betsson AB BETSB 6.0000%
Genius Sports Ltd GENI 5.8600%
OPAP SA OPAP 5.6400%
Evolution AB EVO 5.5900%
Sportradar Group AG SRAD 5.0000%
Playtech Plc PTEC 4.7500%
Lottery Corp Ltd/The TLC 4.7100%
Top 10 Holdings Weight: 60.0%
Number of Holdings: 31
Shares Outstanding: 3,525,000
Total Net Assets: 62,110,500
NAV: 17.84
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Consumer Discretionary
Industry: Leisure & Restaurants
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global