BETZRoundhill Sports Betting & iGaming ETF

Grow my money6y track recordRanked #1,888 of 2,960 in this goal

Seeks to track the total return performance of the Morningstar Sports Betting & iGaming Select Index.

By Roundhill Investments · Launched 2020

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$48M

#3,608 of 5,562 · mid-size

Return (1Y)Goal

-8.4%

Track Record

6 years

#2,124 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,100-9.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Focus

Metaverse & Gaming

Index tracked

Morningstar Sports Betting & iGaming Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.8% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

21.0%

Flutter Entertainment PLC

9.7%

DraftKings Inc

6.7%

Evolution AB

6.1%

Entain PLC

5.5%

Churchill Downs Inc

5.4%

Lottomatica Group Spa

5.3%

FDJ UNITED

5.0%

Rush Street Interactive Inc

5.0%

Betsson AB

5.0%

Asset allocation

Stocks

98.5%

Cash

1.4%

Other

0.1%

By sector

Consumer Cyclical

96.0%

Technology

2.9%

Communication

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-60.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.18Below average

Sortino (3Y)

0.25Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the Morningstar Sports Betting & iGaming Select Index.
Strategy: Invests primarily in the component securities of the Morningstar Sports Betting & iGaming Select Index, which provides exposure to sports and online betting companies. The Fund may also use a representative sampling strategy to achieve its investment objective.
Inception date: June 3, 2020
Fund family: Roundhill Investments