BETZ Roundhill Sports Betting & iGaming ETF
Roundhill Sports Bet & iGa TR USD

NAV as of 22-Mar-2023

15.5516

4 Week: 15.10 - 16.58

52 Week: 12.89 - 20.66

Latest Closing Price

15.35

Premium / Discount

-0.46

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:
125,585,244
Launch Date:
02/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
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
YTD7.271.664.37
1 Day-1.030.000.00
1 Week-0.714.23-0.17
1 Month-5.948.22-0.72
3 Months8.7113.070.67
6 Months18.3521.420.86
1 Year-23.4036.35-0.64
2 Years-51.2247.78-1.07
3 Years0.000.000.00
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: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 125,585,244

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DraftKings Inc Ordinary Shares - Class A7.6851548,03209,650,844
2Flutter Entertainment PLC6.981650,76608,767,425
3Kindred Group PLC Shs Swedish Depository Receipts5.3145613,66106,673,902
4Tabcorp Holdings Ltd5.302010,009,23706,658,237
5PENN Entertainment Inc5.2989235,97006,654,354

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large17.41
Medium41.10
Small30.53
Micro10.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8830

Price/Book*

1.9704

Price/Sales*

1.5297

Price/Cash Flow*

9.5593

Dividend Yield*

2.0847

Growth Measures

Long-Term Earnings

21.1630

Historical Earnings

30.0836

Sales Growth

1.7944

Cash-Flow Growth

2.2045

Book-Value Growth

-2.7066

*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

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