BETZ: Roundhill Sports Betting & iGaming ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Roundhill Sports Betting & iGaming ETF

BETZ - Snapshot

Vitals

  • YTD Return 24.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $451 M
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$32.25
$14.90
$32.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare BETZ to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$172.27

+0.47%

$19.60 B

0.68%

$1.16

7.73%

0.13%

$304.26

+0.12%

$6.75 B

1.46%

$4.45

11.48%

0.10%

$158.78

+0.79%

$6.75 B

1.46%

$2.30

11.49%

0.10%

$24.36

+1.25%

$4.44 B

-

$0.00

7.08%

0.73%

-

-

$2.76 B

-

-

22.11%

0.41%

BETZ - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Roundhill Sports Betting & iGaming ETF
  • Fund Family Name
    Roundhill Financial
  • Inception Date
    Jun 03, 2020
  • Shares Outstanding
    14300003
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Trampe

Fund Description

Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of exchange-listed companies that earn revenue from online gaming ("iGaming").


BETZ - Performance

Return Ranking - Trailing

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% 4.4% 50.0% 10.64%
1 Yr N/A 33.3% 131.7% N/A
3 Yr N/A* 1.3% 36.7% N/A
5 Yr N/A* 6.9% 37.1% N/A
10 Yr N/A* 7.7% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.1% 122.6% N/A
2019 N/A 7.7% 47.9% N/A
2018 N/A -31.3% 2.8% N/A
2017 N/A 2.5% 59.1% N/A
2016 N/A -12.1% 13.9% N/A

Total Return Ranking - Trailing

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% 4.0% 47.5% 10.64%
1 Yr N/A 33.3% 131.7% N/A
3 Yr N/A* 1.3% 36.7% N/A
5 Yr N/A* 6.9% 37.1% N/A
10 Yr N/A* 7.7% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.1% 122.6% N/A
2019 N/A 7.7% 47.9% N/A
2018 N/A -31.3% 3.3% N/A
2017 N/A 2.5% 59.1% N/A
2016 N/A -5.8% 13.9% N/A

BETZ - Holdings

Concentration Analysis

BETZ Category Low Category High BETZ % Rank
Net Assets 451 M 1.35 M 19.6 B 48.00%
Number of Holdings 46 26 304 74.00%
Net Assets in Top 10 176 M 627 K 13.4 B 44.00%
Weighting of Top 10 37.62% 13.4% 72.1% 74.00%

Top 10 Holdings

  1. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  2. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  3. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  4. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  5. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  6. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  7. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  8. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  9. Pointsbet Holdings Ltd Ordinary Shares 10.11%
  10. Pointsbet Holdings Ltd Ordinary Shares 10.11%

Asset Allocation

Weighting Return Low Return High BETZ % Rank
Stocks
95.97% 95.97% 100.03% 100.00%
Cash
4.03% -0.03% 4.03% 2.00%
Preferred Stocks
0.00% 0.00% 0.01% 90.00%
Other
0.00% -3.24% 0.68% 74.00%
Convertible Bonds
0.00% 0.00% 0.02% 90.00%
Bonds
0.00% 0.00% 2.51% 90.00%

Stock Sector Breakdown

Weighting Return Low Return High BETZ % Rank
Consumer Cyclical
87.35% 0.00% 100.00% 34.00%
Communication Services
11.29% 0.00% 97.00% 28.00%
Technology
1.36% 0.00% 32.03% 42.00%
Utilities
0.00% 0.00% 0.00% 90.00%
Real Estate
0.00% 0.00% 19.88% 94.00%
Industrials
0.00% 0.00% 43.53% 96.00%
Healthcare
0.00% 0.00% 13.50% 94.00%
Financial Services
0.00% 0.00% 2.68% 92.00%
Energy
0.00% 0.00% 2.77% 90.00%
Consumer Defense
0.00% 0.00% 29.18% 94.00%
Basic Materials
0.00% 0.00% 6.36% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High BETZ % Rank
Non US
59.70% 0.00% 96.67% 12.00%
US
36.27% 3.06% 99.98% 90.00%

BETZ - Expenses

Operational Fees

BETZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.44% 43.48%
Management Fee 0.75% 0.03% 0.85% 84.31%
12b-1 Fee 0.00% 0.00% 1.00% 38.10%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

BETZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BETZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BETZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 10.00% 270.00% 47.83%

BETZ - Distributions

Dividend Yield Analysis

BETZ Category Low Category High BETZ % Rank
Dividend Yield 0.22% 0.00% 1.43% 25.49%

Dividend Distribution Analysis

BETZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BETZ Category Low Category High BETZ % Rank
Net Income Ratio 0.92% -1.65% 1.80% 34.78%

Capital Gain Distribution Analysis

BETZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

BETZ - Fund Manager Analysis

Managers

Travis Trampe


Start Date

Tenure

Tenure Rank

Jun 03, 2020

0.99

1.0%

Mr. Trampe joined Exchange Traded Concepts, LLC in May 2018 and has over 17 years of investment management experience. Prior to joining the Adviser, Mr. Trampe served as a portfolio manager for over ten years for passive and active strategies including fully replicated, optimized and swap-based funds for Invesco PowerShares, FocusShares and other sponsors. He has extensive knowledge in trading, research, and analysis within US and Global Equity markets, including UCITS. He was responsible for building internal portfolio management capabilities, trading and infrastructure and daily operations. Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. He graduated with Highest Distinction Honors from the Nebraska Wesleyan University in 1994 with a Bachelor of Science degree in Business Administration with an emphasis on Finance and a minor in mathematics.

Andrew Serowik


Start Date

Tenure

Tenure Rank

Jun 03, 2020

0.99

1.0%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.18 7.07 13.22