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
Shares Outstanding
Launch 6/4/20
# of Holdings
ETF Options YES
Securities Lending 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
Rebalancing Frequency Quarterly
PORTFOLIO COMPOSITION

Thematic Relevance

 

Geographic Breakdown

 

Market Capitalization Breakdown

 
Investment Strategy:

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).

BETZ May Provide Exposure To:
  • Sports betting and iGaming companies such as DraftKings, FanDuel, Barstool Sports and more by either investing in the company directly or investing in the parent company.
  • Companies benefiting from the tailwinds of ongoing online gambling legalization.
  • Foreign online gambling companies such as Flutter Entertainment in Ireland, Evolution Gaming in Sweden, Entain in the United Kingdom, and more.
Sports Betting and iGaming Sector Highlights:
  • The global online gambling market opportunity is expected to reach close to $100 billion by 2023. (Source: BRC, Statista)
  • Macquarie believes online sports betting will be available to 96% of the U.S. population by 2025. (Source: Action Network)
  • Morgan Stanley expects over 75% of U.S. sports betting revenue will come from bets placed online by 2025. (Source: Eilers & Krejcik Gaming, Casino.org)

Investor Deck

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 TBD)       1 Year Since Inception (6/4/20)
NAV      
Market Price      

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.

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

as of

Weight Name Ticker

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

Premium/Discount

As of

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
Vanguard
BNY Mellon
Public.com
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.