IBET
iBET Sports Betting & Gaming ETF
NASDAQ 100 TR USD
NAV as of
4 Week: 9.41 - 10.34
52 Week: 7.75 - 11.44
Latest Closing Price
9.61
Premium / Discount
-0.03
Expense Ratio
0.79%
Investment Objective
The investment seeks capital appreciation. The fund invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.70 | 1.47 | 5.22 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 0.99 | 3.22 | 0.31 |
| 1 Month | -2.79 | 7.42 | -0.38 |
| 3 Months | 7.51 | 11.97 | 0.63 |
| 6 Months | 23.99 | 22.58 | 1.06 |
| 1 Year | -14.19 | 35.56 | -0.40 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.2287 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0135 |
| 29/12/2021 | 04/01/2022 | 0.0101 |
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 1,347,588
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Flutter Entertainment PLC | 7.3855 | 570 | 0 | 99,514 |
| 2 | Wynn Resorts Ltd | 6.0689 | 770 | 0 | 81,774 |
| 3 | Las Vegas Sands Corp | 5.9709 | 1,470 | 0 | 80,453 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.53 |
| Large | 35.61 |
| Medium | 37.28 |
| Small | 21.00 |
| Micro | 0.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.6253
Price/Book*
2.6439
Price/Sales*
2.6540
Price/Cash Flow*
10.5139
Dividend Yield*
1.4897
Growth Measures
Long-Term Earnings
16.8828
Historical Earnings
25.5467
Sales Growth
2.0871
Cash-Flow Growth
23.2695
Book-Value Growth
2.1117
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.05 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
