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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-10.01%
Last price
$18.11
1M perf.
+5.90%
1M flows
N/A
AuM
€45M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BETZ
$18.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BETZ
$18.25
-12.79%
New Consumers & Focus
-12.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90%  | -12.79%  | +0.87% | +24.83% | -40.46%  | -0.87% | -13.59% | -13.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
53656F789
ISIN
US53656F7895
AuM
€45M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$18.25
1D NAV change
-0.76%
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.79% | +0.87% | +24.83% | -40.46% |
| 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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Enterprise
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Countries
USA
23.80%
Australia
17.50%
Sweden
10.77%
Isle of Man
8.94%
Ireland
8.33%
Guernsey
6.30%
Greece
5.72%
Italy
5.49%
Unavailable
1.70%
Other
11.45%
Sectors
Consumer Discretionary
87.18%
Communication Services
2.11%
Unavailable
10.71%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
FLUTTER ENTERTAINMENT
EVOLUTION AB
DRAFTKINGS
IT0005541336
LA FRANCAISE DES JEUX SA
TABCORP HOLDINGS LTD
LOTTERY CORPORATION LTD
ARISTOCRAT LEISURE
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ENTAIN
CHURCHILL DOWNS
OPAP/R
RUSH STREET INTERACTIVE INC
SUPER GROUP (SGHC)
SE0022726485
PLAYTECH PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
21.11% of holdings have positive scoring
79.93% of holdings have negative scoring
14.19%
6.91%
57.18%
18.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
49
Total AuM
€7.28B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8428%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
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QDTE | Roundhill Innovation-100 0DTE ETF | €725M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €284M |
METV | Roundhill Ball Metaverse ETF | €192M |
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 €45M in assets as of March 13, 2026.
How has BETZ performed lately?
Based on data from March 13, 2026, BETZ returned 5.90% over the past month, -12.79% over the last three months and -13.59% year-to-date.
What are the latest inflows or outflows for BETZ?
As of March 13, 2026, BETZ recorded net flows of -€2.5M year-to-date.
Does BETZ distribute dividends?
BETZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.26%.
What are the main country or region exposures of BETZ?
As of January 31, 2026, BETZ has significant geographic allocations in USA, Australia and Sweden.
In which sector or theme does BETZ invest in?
As of January 31, 2026, BETZ focuses largely on Consumer Discretionary and Communication Services.
How many securities does BETZ hold and how diversified is it?
As of January 31, 2026, BETZ holds 27 positions in its portfolio, with 81.01% of assets concentrated in its top 15 holdings.
What are the main positions in BETZ?
As of January 31, 2026, BETZ top three holdings include FLUTTER ENTERTAINMENT, EVOLUTION AB and DRAFTKINGS.
What is the base currency of BETZ?
The base currency of BETZ is USD.
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