The Sports Betting ETF
|# of Holdings|
|Index Name||Roundhill Sports Betting & iGaming Index|
|Median Market Cap|
|Country Exposure Count|
The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer investors exposure to sports betting and iGaming industries by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill Sports Betting & iGaming Index (“BETZ Index”).
The Roundhill Sports Betting & iGaming Index is the first index globally designed to track the performance of the sports betting and iGaming industry. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the sports betting & iGaming industry. This classification includes (i) companies that operate in-person and/or online sports books (ii) companies that operate online/internet gambling platforms and (iii) companies that provide infrastructure or technology to such companies in (i) or (ii).
|Net Asset Value||Closing Price|
|Change ($)||Change ($)|
|Change (%)||Change (%)|
|BETZ (as of TBD)||1 Year||Since Inception (6/4/20)|
The positive performance was attributable to unusually favorable conditions, such as the increasing state allowance for sports betting and their apps/providers. These conditions are likely not sustainable and the performance may not be repeated in the future.
Performance for periods greater than one year shown annualized.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
|NAV||Premium/ Discount||30-Day Median Bid Ask Spread|
|Days at premium|
|Days at NAV|
|Days at discount|
BETZ launched on 06/04/2020.
BETZ is currently available on a number of brokerage platforms. If you work with a financial adviser, it will depend on whether BETZ is “approved” by the adviser, which they will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access BETZ. Please check your brokerage platform or with your financial advisor.
The current total expense ratio is 0.75%
On the New York Stock Exchange.
Options trading is available on the NYSE American Options market.
Roundhill Investments is the index provider for the BETZ Sports Betting Index.
The ETF consists of a tiered-weight portfolio of globally-listed companies that are actively involved in sports betting and iGaming related business activities. This classification includes, but is not limited to sports books, online/internet gambling platforms, and companies that provide infrastructure or technology to such companies.
Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund's prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Risks include those related to investments in the highly-competitive sports betting industry, including from illegal or unregulated companies. Expansion of sports betting (both regulated and unregulated), including the award of additional licenses or expansion or relocation of existing sports betting companies, and competition from other leisure and entertainment activities, could impact these companies' finances. Small and midcapitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. Fund investments are concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Investments in foreign securities involve social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more develop countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks.
Foreside Fund Services, LLC: Distributor.
*Neither Roundhill Investments nor BETZ ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.