BETZ 23.60 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - S...

AMEX: BETZ · Real-Time Price · USD
23.60
0.05 (0.21%)
At close: Oct 03, 2025, 3:56 PM
23.29
-1.31%
After-hours: Oct 03, 2025, 07:35 PM EDT
0.21%
Bid 22.5
Market Cap 84.51M
AUM 81.32M
NAV 23.92
EPS (ttm) 1.05
PE Ratio (ttm) 22.48
Shares Out 3.58M
Inception Date Jun 4, 2020
Ask 25.95
Volume 8,995
Open 23.51
Previous Close 23.55
Day's Range 23.51 - 23.77
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 10 Holdings 50.11% of assets

Name Symbol Weight
Flutter Entertainmen... FLUT 8.71%
Super Group (sghc) L... SGHC 7.36%
Genius Sports Limite... GENI 6.51%
Rush Street Interact... RSI 6.39%
Draftkings Inc. DKNG 6.16%
Sportradar Group Ag SRAD 5.39%
Churchill Downs Inco... CHDN 3.36%
Mgm Resorts Internat... MGM 2.26%
Light & Wonder, Inc. LNW 2.04%
Penn Entertainment, ... PENN 1.93%
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