BETZ

Roundhill Sports Betting & iGaming ETF

Roundhill Sports Bet & iGa TR USD

NAV as of 20-Sep-2023

16.8704

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

Fund Manager:
Roundhill Investments
Asset Under Management:
104,103,721
Launch Date:
02/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.211.3910.25
1 Day-2.430.000.00
1 Week-5.281.93-2.74
1 Month-3.634.83-0.75
3 Months-6.009.59-0.63
6 Months3.4614.030.25
1 Year15.7526.130.60
2 Years-47.0946.10-1.02
3 Years-18.9354.44-0.35
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-3.7844-41.9860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000083.000093.0000

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
1DraftKings Inc Ordinary Shares - Class A6.3010217,98606,559,199
2PENN Entertainment Inc5.8459256,23106,085,486
3Flutter Entertainment PLC5.522531,76005,748,799
4Tabcorp Holdings Ltd5.31268,593,91305,530,332
5Entain PLC5.1710398,92705,382,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.18
Medium35.28
Small38.27
Micro10.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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