Roundhill Sports Betting & iGaming ETF
BETZ
NYSE Arca
Weiss Ratings | BETZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | BETZ - NYSE Arca | Click to Compare |
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Price | $20.32 | |||
Company Info | BETZ - NYSE Arca | Click to Compare |
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Provider | Roundhill Investments | |||
Manager/Tenure (Years) | Andrew Serowik (4), Todd Alberico (3), Gabriel Tan (3), 1 other | |||
Website | http://https://www.roundhillinvestments.com/ | |||
Phone Number | -- | |||
Fund Information | BETZ - NYSE Arca | Click to Compare |
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Fund Name | Roundhill Sports Betting & iGaming ETF | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 03, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BETZ - NYSE Arca | Click to Compare |
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Dividend Yield | 0.86% | |||
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | BETZ - NYSE Arca | Click to Compare |
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Cash | 0.38% | |||
Stock | 99.63% | |||
U.S. Stock | 44.13% | |||
Non-U.S. Stock | 55.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BETZ - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.59% | |||
30-Day Total Return | 4.97% | |||
60-Day Total Return | -2.10% | |||
90-Day Total Return | 1.45% | |||
Year to Date Total Return | 5.91% | |||
1-Year Total Return | 20.58% | |||
2-Year Total Return | 19.47% | |||
3-Year Total Return | 17.29% | |||
5-Year Total Return | -- | |||
Price | BETZ - NYSE Arca | Click to Compare |
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Closing Price | $20.12 | |||
1-Month Low Price | $17.57 | |||
1-Month High Price | $20.12 | |||
52-Week Low Price | $16.16 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $21.76 | |||
52-Week High Price (Date) | Feb 17, 2025 | |||
NAV | BETZ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $17.55 | |||
1-Month High NAV | $20.11 | |||
52-Week Low NAV | $16.25 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $21.81 | |||
52-Week High Price (Date) | Feb 17, 2025 | |||
Beta / Standard Deviation | BETZ - NYSE Arca | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 26.02 | |||
Balance Sheet | BETZ - NYSE Arca | Click to Compare |
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Total Assets | 66.22M | |||
Operating Ratios | BETZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | -- | |||
Performance | BETZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 21.35% | |||
Last Bear Market Total Return | -28.63% | |||