BETZ

The Sports Betting ETF

Why Invest in the BETZ Sports Betting ETF

Roundhill believes that an improving regulatory environment results in a compelling investment thesis for sports betting and iGaming companies.

BUY BETZ
ETF Details

as of

Ticker BETZ
Primary Exchange NYSE
Expense Ratio 0.75%
AUM $1.5MM
Shares Outstanding 100,000
Launch 6/4/20
# of Holdings
ETF Options YES
Index Details

As of

Index Ticker BETZ
Index Name Roundhill Sports Betting & iGaming Index
Launch 4/30/20
Median Market Cap
Country Exposure Count 13
Rebalancing Frequency Quarterly
PORTFOLIO COMPOSITION

Thematic Relevance

 

GICS Sector Breakdown

 

Market Capitalization Breakdown

 
Fund Description and Objective

The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional 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).

NAV and Market Price

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NAV Market Price
Net Asset Value Closing Price
Change ($) Change ($)
Change (%) Change (%)
BETZ Performance

As of

 

 

 

BETZ (as of 06/30/20)         Since Inception (6/4/20)
NAV         -2.09%
Market Price         -1.95%
Expense Ratio         0.75%

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.

TOP TEN HOLDINGS

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Weight Name Ticker Thematic Relevance Country

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

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NAV Premium/ Discount 30-Day Median Bid Ask Spread
Historical Premium/Discount
 
 
Days at premium
Days at NAV
Days at discount

How to buy BETZ ETF?

Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*

Robinhood

Interactive Brokers

Fidelity

Schwab

TD

E-Trade

 
 

SoFi

Open a SoFi Active Investing account and fund it with at least $1 to receive $20 to use towards your trade**

BETZ SPORTS BETTING ETF - FAQ

 

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.

**$20 welcome bonus paid within 10 days of account funding