evenfolioETF Details
Roundhill Investments·Consumer Cyclical·BETZ · NYSE Arca
Roundhill Sports Betting & iGaming ETF (BETZ)
- Price
- $16.71
- —30 Oct 2026
- Assets
- $40.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.77%
- Yield
- 5.87%
- Trailing distributions
- 1Y return
- -18.0%-16.7%
- Category -1.3%
- 3Y CAGR
- 6.5%-8.3%
- Category 14.8%
- 5Y CAGR
- -10.0%-10.8%
- Category 0.9%
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Roundhill Sports Betting & iGaming ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -12.6% | -13.7% | -20.3% | -18.0% | +6.5% | -10.0% | — | +1.5% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -1.3% | -9.0% | -12.2% | -17.2% | -16.7% | -8.3% | -10.8% | — | -2.9% |
Holdings
The 6 largest positions make up 68.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 28.92% |
| ALWN.AT | Allwyn AG | 11.98% |
| LTMC.MI | Lottomatica Group SpA | 8.13% |
| LNW | Light & Wonder Inc Chess Depository Interest | 7.18% |
| SGHC | Super Group (SGHC) Ltd | 7.02% |
| RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 5.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.5
- P/S
- 1.7
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary88.8%
- Technology7.9%
- Communication services3.3%
Asset mix
- Stocks82.1%
- Other17.8%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government23.2%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Consumer Cyclical
- Ticker
- BETZ
- Exchange
- NYSE Arca
- Inception
- 3 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.77%)
- Holdings turnover
- 26% (category 55%)
- Distribution yield
- 5.87%
- Beta, 3 years
- 1.03
- Total net assets
- $40.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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