ETF profile for Roundhill Sports Betting & Igaming ETF (BETZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BETZ ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Sports Betting & iGaming ETF |
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| Inception Date: |
4-Jun-2020 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-29.3500% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
29.3000% |
| EVOLUTION AB (PUBL)-SWAP-NMRA-L |
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18.3300% |
| FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L |
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16.3100% |
| DRAFTKINGS INC.-SWAP-NMRA-L |
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12.2600% |
| Allwyn AG |
ALWN |
11.2300% |
| Light & Wonder Inc |
LNW |
8.3200% |
| Lottomatica Group Spa |
LTMC |
7.8100% |
| Super Group SGHC Ltd |
SGHC |
6.3800% |
| Sportradar Group AG |
SRAD |
4.5000% |
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Top 10 Holdings Weight: |
85.1% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
2,450,000 |
| Total Net Assets: |
40,695,236 |
| NAV: |
16.66 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Leisure & Restaurants |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
