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Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Sports Betting & iGaming ETF

BETZ | ETF

$18.92

$52.6 M

5.07%

$0.96

0.75%

Vitals

YTD Return

-9.8%

1 yr return

-18.5%

3 Yr Avg Return

2.0%

5 Yr Avg Return

-6.4%

Net Assets

$52.6 M

Holdings in Top 10

63.8%

52 WEEK LOW AND HIGH

$18.6
$17.24
$25.46

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Sports Betting & iGaming ETF

BETZ | ETF

$18.92

$52.6 M

5.07%

$0.96

0.75%

BETZ - Profile

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Roundhill Sports Betting & iGaming ETF
  • Fund Family Name
    Roundhill Investments
  • Inception Date
    Jun 03, 2020
  • Shares Outstanding
    8800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Serowik

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Sports Betting and iGaming Companies. The Fund will generally invest primarily in the equity securities of Sports Betting and iGaming Companies, but may also seek exposure through derivative instruments, such as swap agreements and forward contracts. The Adviser defines such companies as follows:
•Sports Betting Companies are those engaged, directly or indirectly, in analyzing sports events and wagering on their outcomes, such as online bookmakers or prediction market exchanges.
•iGaming Companies are those engaged, directly or indirectly, in online betting on games of chance, such as poker, slots, blackjack, or the lottery.
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or instruments (i.e., swap agreements or forward contracts) that provide exposure to Sports Betting and iGaming Companies. For purposes of compliance with this investment policy, derivative contracts (i.e., swap agreements and forward contracts) will be valued at their notional value.
The Adviser identifies Sports Betting and iGaming Companies as those with at least a majority of their revenues or profits attributable to:
•Online bookmaking;
•Media production connected to sports betting and/or iGaming, such as the producers of podcasts, videos, and blogs;
•Developing and/or providing technology solutions and services for other Sports Betting and/or iGaming Companies;
•Providing marketing solutions and services for other Sports Betting and/or iGaming Companies;
•Prediction markets; and
•Investing in Sports Betting and/or iGaming Companies, such as owners of investment portfolios comprising companies exposed to sports betting activities, iGaming activities, or the underlying assets of such companies, such as casino developers and bingo and lottery game developers.
The Fund will concentrate its investments in the Casino & Gaming Industry, a segment of the Consumer Discretionary Sector as defined by the Bloomberg Industry Classification System (“BICS”). Under BICS, the Consumer Discretionary Sector includes companies whose products and services are typically purchased by consumers with discretionary income and whose revenues are therefore highly sensitive to economic cycles. The Casino and Gaming Industry segment more broadly encompasses casino owners and operators, gaming facility operators, lottery and betting services providers, gaming machine operators, and other companies providing ancillary services directly tied to casino and gaming operations.
The Fund rebalances its portfolio at least quarterly using the Adviser’s proprietary weighting methodology. Portfolio weights are subject to a 25% cap on any single company. In determining weights, the Adviser considers each company’s market share and revenue share from the sale or production of semiconductor memory products and related technologies.
Generally, the Fund will invest in those companies with a minimum market capitalization of $250 million, but the Fund may invest in companies with any market capitalization. The Fund may invest in U.S. and non-U.S. companies (including those operating in developed or emerging market countries) through investments in depositary receipts, American Depositary Receipts (“ADRs”) or Global Depositary 2 Receipts (“GDRs”), including depositary receipts whose underlying securities are non-voting preferred securities. The Fund may invest in shares of companies through initial public offerings (“IPOs”) or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange.
The Fund may invest in U.S. Treasury securities and cash and cash equivalents to serve as collateral or margin for the Fund’s investments in swap agreements, forward contracts, and other derivatives.
The Fund is classified as a “non-diversified” investment company under the Investment Company Act of 1940 (the “1940 Act”).
Read More

BETZ - Performance

Return Ranking - Trailing

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -17.4% 30.1% 88.57%
1 Yr -18.5% -21.3% 58.2% 94.29%
3 Yr 2.0%* -0.6% 22.4% 97.14%
5 Yr -6.4%* -11.3% 13.3% 91.43%
10 Yr N/A* 5.3% 14.6% 100.00%

* Annualized

Return Ranking - Calendar

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% -13.5% 34.1% 25.71%
2024 9.3% 1.6% 30.9% 82.86%
2023 21.2% 11.7% 67.9% 71.43%
2022 -42.4% -55.7% -17.8% 91.43%
2021 -3.9% -25.2% 48.8% 74.29%

Total Return Ranking - Trailing

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -17.4% 30.1% 88.57%
1 Yr -18.5% -21.3% 58.2% 94.29%
3 Yr 2.0%* -0.6% 22.4% 97.14%
5 Yr -6.4%* -11.3% 13.3% 91.43%
10 Yr N/A* 5.3% 14.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BETZ Return Category Return Low Category Return High Rank in Category (%)
2025 15.7% -5.3% 37.2% 20.00%
2024 10.2% 2.1% 31.3% 85.71%
2023 21.2% 12.9% 68.9% 77.14%
2022 -42.0% -55.7% -15.2% 91.43%
2021 -3.9% -25.2% 57.6% 85.71%

BETZ - Holdings

Concentration Analysis

BETZ Category Low Category High BETZ % Rank
Net Assets 52.6 M 4.55 M 22.6 B 60.00%
Number of Holdings 30 26 289 94.29%
Net Assets in Top 10 30.9 M 1.48 M 15.1 B 57.14%
Weighting of Top 10 63.81% 16.3% 92.2% 25.71%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 10.21%
  2. Lottomatica Group Spa 6.81%
  3. Rush Street Interactive Inc 6.54%
  4. Evolution AB 6.50%
  5. FDJ UNITED 6.27%
  6. Lottery Corp Ltd/The 5.88%
  7. Tabcorp Holdings Ltd 5.74%
  8. Flutter Entertainment PLC 5.47%
  9. Super Group SGHC Ltd 5.34%
  10. Churchill Downs Inc 5.05%

Asset Allocation

Weighting Return Low Return High BETZ % Rank
Stocks 		99.35% 99.12% 100.30% 91.43%
Cash 		10.68% 0.00% 32.91% 14.29%
Preferred Stocks 		0.00% 0.00% 0.14% 97.14%
Other 		0.00% -0.01% 6.52% 88.57%
Convertible Bonds 		0.00% 0.00% 0.04% 94.29%
Bonds 		0.00% 0.00% 0.00% 94.29%

Stock Sector Breakdown

Weighting Return Low Return High BETZ % Rank
Consumer Cyclical 		92.88% 3.24% 96.69% 20.00%
Communication Services 		6.15% 0.00% 77.13% 37.14%
Technology 		0.97% 0.00% 56.29% 34.29%
Utilities 		0.00% 0.00% 0.00% 94.29%
Real Estate 		0.00% 0.00% 17.67% 94.29%
Industrials 		0.00% 0.00% 42.91% 100.00%
Healthcare 		0.00% 0.00% 13.27% 100.00%
Financial Services 		0.00% 0.00% 2.10% 94.29%
Energy 		0.00% 0.00% 1.00% 94.29%
Consumer Defense 		0.00% 0.00% 29.70% 100.00%
Basic Materials 		0.00% 0.00% 7.13% 94.29%

Stock Geographic Breakdown

Weighting Return Low Return High BETZ % Rank
Non US 		58.16% 0.00% 60.97% 5.71%
US 		41.19% 38.21% 100.30% 97.14%

BETZ - Expenses

Operational Fees

BETZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.43% 34.29%
Management Fee 0.75% 0.03% 0.85% 77.14%
12b-1 Fee 0.00% 0.00% 1.00% 41.67%
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 4.75% 4.75% 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 52.00% 4.00% 214.00% 46.67%

BETZ - Distributions

Dividend Yield Analysis

BETZ Category Low Category High BETZ % Rank
Dividend Yield 5.07% 0.00% 6.92% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BETZ Category Low Category High BETZ % Rank
Net Income Ratio 0.26% -1.54% 1.17% 54.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BETZ - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Jun 03, 2020

1.99

2.0%

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.

Gabriel Tan

Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico

Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 13.72 14.22

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