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 $18.22
Company Info BETZ - NYSE Arca Click to
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Provider Roundhill Investments
Manager/Tenure (Years) Andrew Serowik (6), Todd Alberico (5), Gabriel Tan (5), 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 4.95%
Dividend BETZ - NYSE Arca Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation BETZ - NYSE Arca Click to
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Cash 0.33%
Stock 99.46%
U.S. Stock 36.64%
Non-U.S. Stock 62.82%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.21%
Price History BETZ - NYSE Arca Click to
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7-Day Total Return -5.21%
30-Day Total Return -4.65%
60-Day Total Return -5.13%
90-Day Total Return -5.62%
Year to Date Total Return -13.40%
1-Year Total Return -21.44%
2-Year Total Return 2.56%
3-Year Total Return 12.83%
5-Year Total Return -38.68%
Price BETZ - NYSE Arca Click to
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Closing Price $18.87
1-Month Low Price $18.87
1-Month High Price $19.89
52-Week Low Price $17.24
52-Week Low Price (Date) Feb 13, 2026
52-Week High Price $24.75
52-Week High Price (Date) Sep 29, 2025
NAV BETZ - NYSE Arca Click to
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1-Month Low NAV $18.95
1-Month High NAV $19.91
52-Week Low NAV $17.23
52-Week Low NAV (Date) Feb 13, 2026
52-Week High NAV $24.83
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation BETZ - NYSE Arca Click to
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Beta 0.99
Standard Deviation 21.00
Balance Sheet BETZ - NYSE Arca Click to
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Total Assets 50.44M
Operating Ratios BETZ - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 26.00%
Performance BETZ - NYSE Arca Click to
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Last Bull Market Total Return -4.30%
Last Bear Market Total Return -28.63%