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

NAV as of 28-Nov-2022

15.4440

4 Week: 14.32 - 15.85

52 Week: 12.89 - 25.03

Latest Closing Price

15.44

Premium / Discount

-0.45

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:
116,054,632
Launch Date:
02/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-36.172.56-14.10
1 Day2.660.000.00
1 Week1.933.760.51
1 Month7.9710.250.78
3 Months3.3219.200.17
6 Months-7.0927.69-0.26
1 Year-34.3739.98-0.86
2 Years-32.5048.63-0.67
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-3.7844
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 116,054,632

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Entain PLC5.5883386,29806,478,243
2Kindred Group PLC Shs Swedish Depository Receipts5.3945627,06706,253,631
3Tabcorp Holdings Ltd5.29638,713,76406,139,748
4PENN Entertainment Inc5.2326178,04306,065,925
5Flutter Entertainment PLC5.211342,25206,041,215
6DraftKings Inc Ordinary Shares - Class A4.9043393,72505,685,389

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.35
Medium33.98
Small39.85
Micro12.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6254

Price/Book*

1.5213

Price/Sales*

1.1737

Price/Cash Flow*

6.7209

Dividend Yield*

1.6462

Growth Measures

Long-Term Earnings

26.0218

Historical Earnings

34.2693

Sales Growth

6.4588

Cash-Flow Growth

17.7769

Book-Value Growth

14.6953

*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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