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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $18.17
Company Info BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 5.21%
Dividend BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.44%
Asset Allocation BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.41%
Stock 99.51%
U.S. Stock 35.28%
Non-U.S. Stock 64.23%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.09%
Price History BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.91%
30-Day Total Return 1.30%
60-Day Total Return -0.04%
90-Day Total Return -11.71%
Year to Date Total Return -11.71%
1-Year Total Return 3.24%
2-Year Total Return 10.48%
3-Year Total Return 20.91%
5-Year Total Return -36.90%
Price BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $17.32
1-Month Low Price $17.32
1-Month High Price $18.55
52-Week Low Price $17.24
52-Week Low Price (Date) Feb 13, 2026
52-Week High Price $25.46
52-Week High Price (Date) Aug 28, 2025
NAV BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $17.38
1-Month High NAV $18.45
52-Week Low NAV $17.23
52-Week Low NAV (Date) Feb 13, 2026
52-Week High NAV $25.38
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.23
Standard Deviation 21.35
Balance Sheet BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 52.47M
Operating Ratios BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio --
Performance BETZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.35%
Last Bear Market Total Return -28.63%