BETZ 24.46 ▼ -1.81% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - S...

AMEX: BETZ · Real-Time Price · USD
24.46
-0.45 (-1.81%)
At close: Sep 12, 2025, 3:54 PM
24.01
-1.84%
After-hours: Sep 12, 2025, 05:47 PM EDT
-1.81%
Bid 23.8
Market Cap 84.27M
AUM 84.52M
NAV 24.86
EPS (ttm) 1.05
PE Ratio (ttm) 23.30
Shares Out 3.45M
Inception Date Jun 4, 2020
Ask 26.5
Volume 23,602
Open 24.79
Previous Close 24.91
Day's Range 24.45 - 24.79
52-Week Range 16.73 - 25.48
Holdings 42
Expense Ratio 0.75%

About BETZ

Roundhill believes that an improving regulatory environment results in a compelling investment thesis for sports betting and iGaming companies. The Roundhill Sports Betting & iGaming ETF (“BETZ”) is the world’s largest gambling ETF. BETZ seeks to track the performance of the Morningstar Sports Betting & iGaming Select Index.

Asset Class Equity
Ticker Symbol BETZ
Inception Date Jun 4, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 87.14%
Technology 6.46%
Communication Services 6.40%
View All Sectors

Top 10 Holdings 50.19% of assets

Name Symbol Weight
Flutter Entertainmen... FLUT 8.97%
Super Group (sghc) L... SGHC 7.01%
Draftkings Inc. DKNG 6.67%
Rush Street Interact... RSI 6.15%
Genius Sports Limite... GENI 6.11%
Sportradar Group Ag SRAD 5.66%
Churchill Downs Inco... CHDN 3.37%
Mgm Resorts Internat... MGM 2.18%
Light & Wonder, Inc. LNW 2.11%
Penn Entertainment, ... PENN 1.96%
View More Holdings

Dividends Dividend Yield 0.86%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1621 Dec 31, 2024
Dec 13, 2022 $0.0949 Dec 15, 2022
Dec 29, 2020 $0.0714 Dec 31, 2020
Full Dividend History