D
Roundhill Sports Betting & iGaming ETF BETZ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings BETZ - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation BETZ - NYSE Arca Click to
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Price $21.64
Company Info BETZ - NYSE Arca Click to
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Provider Roundhill Investments
Manager/Tenure (Years) Andrew Serowik (5), Todd Alberico (4), Gabriel Tan (4), 4 others
Website http://https://www.roundhillinvestments.com/
Phone Number --
Fund Information BETZ - NYSE Arca Click to
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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
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Dividend Yield 0.76%
Dividend BETZ - NYSE Arca Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation BETZ - NYSE Arca Click to
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Cash 0.27%
Stock 99.76%
U.S. Stock 39.48%
Non-U.S. Stock 60.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.02%
Price History BETZ - NYSE Arca Click to
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7-Day Total Return 1.37%
30-Day Total Return 6.49%
60-Day Total Return -4.86%
90-Day Total Return -11.82%
Year to Date Total Return 14.05%
1-Year Total Return 9.29%
2-Year Total Return 29.47%
3-Year Total Return 47.64%
5-Year Total Return -13.19%
Price BETZ - NYSE Arca Click to
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Closing Price $21.81
1-Month Low Price $19.76
1-Month High Price $21.97
52-Week Low Price $17.51
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $25.46
52-Week High Price (Date) Aug 28, 2025
NAV BETZ - NYSE Arca Click to
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1-Month Low NAV $19.95
1-Month High NAV $21.97
52-Week Low NAV $17.55
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $25.38
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation BETZ - NYSE Arca Click to
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Beta 1.40
Standard Deviation 21.78
Balance Sheet BETZ - NYSE Arca Click to
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Total Assets 63.71M
Operating Ratios BETZ - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio --
Performance BETZ - NYSE Arca Click to
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Last Bull Market Total Return 21.35%
Last Bear Market Total Return -28.63%