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BETZ ETF · Roundhill Sports Betting & iGaming ETF

The BETZ Exchange Traded Fund (ETF) is provided by Roundhill Investments. It is built to track an index: Morningstar Sports Betting & iGaming Select Index. The BETZ ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-6.91%
Last price
$18.26
1M perf.
+0.08%
1M flows
-€1.9M
AuM
€43M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
BETZ
$18.26

Performance & flows

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January 2, 2026 → April 2, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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BETZ
$18.30
-12.84%
New Consumers & Focus
-11.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.08%
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-12.84%
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-0.71%
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+19.23%
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-38.59%
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+2.92%
+2.92%
-13.38%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
53656F789
ISIN
US53656F7895
AuM
€43M
icon
E/R
0.75%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$18.30
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
6/4/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Sports Betting & iGaming Select Index
Asset class
Factors
N/A
Investment strategy
The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill Sports Betting & iGaming Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.84%
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-0.71%
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+19.23%
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-38.59%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
24.29%
Australia
17.50%
Sweden
9.97%
Isle of Man
9.47%
Guernsey
6.41%
France
6.38%
Ireland
6.35%
Italy
5.77%
Unavailable
2.00%
Other
11.86%
Sectors
Consumer Discretionary
87.57%
Communication Services
1.61%
Unavailable
10.82%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
LA FRANCAISE DES JEUX SA
FLUTTER ENTERTAINMENT
EVOLUTION AB
LOTTERY CORPORATION LTD
IT0005541336
RUSH STREET INTERACTIVE INC
CHURCHILL DOWNS
TABCORP HOLDINGS LTD
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SUPER GROUP (SGHC)
DRAFTKINGS
ENTAIN
ARISTOCRAT LEISURE
OPAP/R
PLAYTECH PLC
SE0022726485
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BETZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BETZ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
21.15% of holdings have positive scoring
80.10% of holdings have negative scoring
14.23%
6.93%
57.31%
18.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Sports Betting & iGaming Select Index - USD
Index ticker
MSSBGSGU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
50
Total AuM
€7.42B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8298%

Frequently asked questions about BETZ

What does Roundhill Sports Betting & iGaming ETF, BETZ, invest in?

BETZ is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

Which benchmark or index does BETZ replicate?

BETZ tracks the Morningstar Sports Betting & iGaming Select Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BETZ?

BETZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was BETZ launched?

BETZ was introduced to the market on June 4, 2020. It trades on United States

Who is the ETF issuer of BETZ?

Roundhill Sports Betting & iGaming ETF, BETZ, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of BETZ?

BETZ oversees €43M in assets as of April 2, 2026.

How has BETZ performed lately?

Based on data from April 2, 2026, BETZ returned 0.08% over the past month, -12.84% over the last three months and -13.38% year-to-date.

What are the latest inflows or outflows for BETZ?

As of April 2, 2026, BETZ recorded net flows of -€1.9M over the last month and -€4.4M year-to-date.

Does BETZ distribute dividends?

BETZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.24%.

What are the main country or region exposures of BETZ?

As of February 28, 2026, BETZ has significant geographic allocations in USA, Australia and Sweden.

In which sector or theme does BETZ invest in?

As of February 28, 2026, BETZ focuses largely on Consumer Discretionary and Communication Services.

How many securities does BETZ hold and how diversified is it?

As of February 28, 2026, BETZ holds 27 positions in its portfolio, with 80.34% of assets concentrated in its top 15 holdings.

What are the main positions in BETZ?

As of February 28, 2026, BETZ top three holdings include LA FRANCAISE DES JEUX SA, FLUTTER ENTERTAINMENT and EVOLUTION AB.

What is the base currency of BETZ?

The base currency of BETZ is USD.

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