IBET 10.42 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

iBET Sports Betting & Gam...

NASDAQ: IBET · Real-Time Price · USD
10.42
0.01 (0.10%)
At close: Sep 07, 2023, 8:52 PM
0.10%
Bid -
Market Cap 728.89K
AUM 723.11K
NAV 10.34
EPS (ttm) 0.78
PE Ratio (ttm) 13.33
Shares Out 69.95K
Inception Date Nov 15, 2021
Ask -
Volume 1,431
Open 10.43
Previous Close 10.41
Day's Range 10.31 - 10.43
52-Week Range 8.74 - 11.22
Holdings 51
Expense Ratio 0.79%

About IBET

The fund invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified.

Asset Class Equity
Ticker Symbol IBET
Inception Date Nov 15, 2021
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 97.08%
Technology 2.92%
View All Sectors

Top 10 Holdings 31.19% of assets

Name Symbol Weight
Penn Entertainment, ... PENN 3.93%
Draftkings Inc. DKNG 3.81%
Caesars Entertainmen... CZR 3.33%
Scientific Games Cor... SGMS 3.19%
Wynn Resorts, Limite... WYNN 3.17%
Las Vegas Sands Corp... LVS 3.04%
Vaneck Investment Gr... FLTR 2.82%
Prestige Consumer He... PBH 2.67%
Skillz Inc. SKLZ 2.62%
Evotec Se EVO 2.61%
View More Holdings

Dividends Dividend Yield 0.15%

Ex-Dividend Amount Payment Date
Dec 28, 2022 $0.0135 Dec 30, 2022
Full Dividend History