BETZRoundhill Sports Betting & iGaming ETF
Tracks the total return performance of the Morningstar Sports Betting & iGaming Select Index.
By Roundhill Investments · Launched 2020
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$50M
#3,738 of 6,040 · mid-size
Return (1Y)
-19.6%
Track Record
6 years
#2,101 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,122-18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryFocus
Metaverse & Gaming
Index tracked
Morningstar Sports Betting & iGaming Select Index
Holdings
By weightConcentration
Top 10 holdings = 63.8% of fundconcentrated
Mount Vernon Liquid Assets Portfolio, LLC
10.2%
Lottomatica Group Spa
6.8%
Rush Street Interactive Inc
6.5%
Evolution AB
6.5%
FDJ UNITED
6.3%
Lottery Corp Ltd/The
5.9%
Tabcorp Holdings Ltd
5.7%
Flutter Entertainment PLC
5.5%
Super Group SGHC Ltd
5.3%
Churchill Downs Inc
5.1%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.2%
By sector
Consumer Cyclical
88.9%
Technology
6.7%
Communication
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.4%High
Year-on-year price swings
Max drawdown
-60.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Morningstar Sports Betting & iGaming Select Index.
- Strategy
- Invests primarily in common stocks of domestic and foreign sports and online betting companies, using a replication strategy to track the Morningstar Sports Betting & iGaming Select Index. The Fund may also use representative sampling when necessary and is concentrated in the Casinos and Gaming Sub-Industry within the Consumer Discretionary Sector.
- Inception date
- June 3, 2020
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18