Roundhill Sports Betting & iGaming ETF (BETZ)
NYSEARCA: BETZRoundhill InvestmentsConsumer CyclicalETFUSD
At close: Oct 9, 3:28 PM ET · Delayed 15 min
BETZ chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $40.85M
- Dividend yield
- 5.87%
- Holdings
- 6
- Inception
- Jun 3, 2020
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 16.20 – 22.97
- Volume / Avg
- 4.38K / 7.60K
- Beta
- —
- Previous close
- 16.81
BETZ ETF today
The Roundhill Sports Betting & iGaming ETF (BETZ) is an exchange-traded fund from Roundhill Investments in the Consumer Cyclical category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $40.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 28.92% of assets, and the top 6 positions make up 68.7% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 5.87% ($0.00 per share annually). BETZ launched on Jun 3, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BETZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 28.92% |
| 2 | ALWN.ATAllwyn AG | 11.98% |
| 3 | LTMC.MILottomatica Group SpA | 8.13% |
| 4 | LNWLight & Wonder Inc Chess Depository Interest | 7.18% |
| 5 | SGHCSuper Group (SGHC) Ltd | 7.02% |
| 6 | RSIRush Street Interactive Inc Ordinary Shares - Class A | 5.49% |
Top 10 holdings: 68.7% of assets.
BETZ performance
1 week
+2.22%
BETZ price return, excluding dividends.
ETFs similar to BETZ
BETZ ETF FAQ
What is the BETZ price today?
BETZ last traded at $16.81 as of Oct 9, 3:28 PM EDT, up 0.06% on the day.
What is BETZ's expense ratio?
BETZ has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are BETZ's top holdings?
BETZ's largest holdings are First American Government Obligs X (28.92%), Allwyn AG (11.98%), Lottomatica Group SpA (8.13%), Light & Wonder Inc Chess Depository Interest (7.18%), Super Group (SGHC) Ltd (7.02%). The top 10 make up 68.7% of the fund.
Does BETZ pay a dividend?
Yes. BETZ has a trailing dividend yield of 5.87%.
How big is BETZ?
BETZ has about $40.8 million in assets under management spread across 6 holdings.