BETZ
Roundhill Sports Betting & iGaming ETF
NAV as of
4 Week: 17.50 - 18.13
52 Week: 14.28 - 18.84
Latest Closing Price
17.82
Premium / Discount
-0.21
Expense Ratio
0.75%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Morningstar® Sports Betting & iGaming Select IndexSM. The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes. The fund will generally invest all, or substantially all, of its assets in the component securities of the index, but also may invest in investments that provide comparable exposure, including but not limited to depositary receipts representing Index components and investments in other ETFs. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.77 | 1.26 | 2.20 |
1 Day | -1.28 | 0.00 | 0.00 |
1 Week | -1.44 | 2.50 | -0.57 |
1 Month | 0.23 | 4.70 | 0.05 |
3 Months | 1.77 | 9.87 | 0.18 |
6 Months | 11.87 | 16.68 | 0.71 |
1 Year | 15.12 | 21.72 | 0.70 |
2 Years | -10.81 | 42.31 | -0.26 |
3 Years | -43.32 | 52.54 | -0.82 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.7844 | -41.9860 | 21.3027 |
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 | 83.0000 | 93.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 94,186,715
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Flutter Entertainment PLC | 11.6239 | 50,959 | 0 | 10,948,032 |
2 | DraftKings Inc Ordinary Shares - Class A | 10.1805 | 196,971 | 0 | 9,588,548 |
3 | Evolution AB | 7.5086 | 57,106 | 0 | 7,072,051 |
4 | Kindred Group PLC SEDR | 5.7084 | 458,465 | 0 | 5,376,446 |
5 | Entain PLC | 5.2191 | 490,368 | 0 | 4,915,694 |
6 | Churchill Downs Inc | 5.1861 | 40,445 | 0 | 4,884,543 |
7 | La Francaise Des Jeux SA Ordinary Shares | 4.7475 | 109,184 | 0 | 4,471,449 |
8 | Sportradar Group AG Class A | 4.7279 | 386,881 | 0 | 4,453,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 21.38 |
Medium | 31.16 |
Small | 32.91 |
Micro | 8.67 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.9809
Price/Book*
2.6520
Price/Sales*
1.2213
Price/Cash Flow*
6.9101
Dividend Yield*
1.2868
Growth Measures
Long-Term Earnings
10.4381
Historical Earnings
-1.9612
Sales Growth
12.1916
Cash-Flow Growth
2.2963
Book-Value Growth
-3.7481
*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 | |
---|---|
N.A |
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.