BETZ
Roundhill Sports Betting & iGaming ETF
NAV as of
4 Week: 16.34 - 17.54
52 Week: 12.89 - 18.84
Latest Closing Price
16.75
Premium / Discount
-0.14
Expense Ratio
0.75%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of exchange-listed companies that earn revenue from online gaming ("iGaming"). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.21 | 1.39 | 10.25 |
| 1 Day | -2.43 | 0.00 | 0.00 |
| 1 Week | -5.28 | 1.93 | -2.74 |
| 1 Month | -3.63 | 4.83 | -0.75 |
| 3 Months | -6.00 | 9.59 | -0.63 |
| 6 Months | 3.46 | 14.03 | 0.25 |
| 1 Year | 15.75 | 26.13 | 0.60 |
| 2 Years | -47.09 | 46.10 | -1.02 |
| 3 Years | -18.93 | 54.44 | -0.35 |
| 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 | -3.7844 | -41.9860 |
| 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 | 83.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 104,103,721
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DraftKings Inc Ordinary Shares - Class A | 6.3010 | 217,986 | 0 | 6,559,199 |
| 2 | PENN Entertainment Inc | 5.8459 | 256,231 | 0 | 6,085,486 |
| 3 | Flutter Entertainment PLC | 5.5225 | 31,760 | 0 | 5,748,799 |
| 4 | Tabcorp Holdings Ltd | 5.3126 | 8,593,913 | 0 | 5,530,332 |
| 5 | Entain PLC | 5.1710 | 398,927 | 0 | 5,382,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 14.18 |
| Medium | 35.28 |
| Small | 38.27 |
| Micro | 10.46 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3474
Price/Book*
2.1267
Price/Sales*
1.0117
Price/Cash Flow*
5.9725
Dividend Yield*
1.5780
Growth Measures
Long-Term Earnings
11.6609
Historical Earnings
14.9513
Sales Growth
1.5741
Cash-Flow Growth
-0.6278
Book-Value Growth
-1.3196
*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.
