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Roundhill Sports Betting & iGaming ETF (BETZ)



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Upturn Advisory Summary
08/14/2025: BETZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 12.36% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 1.43 | 52 Weeks Range 15.70 - 23.60 | Updated Date 06/30/2025 |
52 Weeks Range 15.70 - 23.60 | Updated Date 06/30/2025 |
Upturn AI SWOT
Roundhill Sports Betting & iGaming ETF
ETF Overview
Overview
The Roundhill Sports Betting & iGaming ETF (BETZ) seeks to track the performance of the Roundhill Sports Betting & iGaming Index. The ETF provides exposure to companies involved in sports betting and iGaming industries, focusing on asset appreciation and sector diversification within the gambling and online entertainment space.
Reputation and Reliability
Roundhill Investments is known for thematic ETFs focusing on niche and emerging markets. Their reputation is growing, though they are a relatively newer player compared to larger ETF providers.
Management Expertise
Roundhill's management team has experience in ETF creation and thematic investing, focusing on identifying and capitalizing on emerging trends.
Investment Objective
Goal
The ETF aims to provide investment results that closely correspond, before fees and expenses, to the performance of the Roundhill Sports Betting & iGaming Index.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the Roundhill Sports Betting & iGaming Index, which is rules-based and designed to represent the performance of companies involved in the sports betting and iGaming industries.
Composition The ETF primarily holds stocks of companies involved in online gambling, sports betting, and related technology or services.
Market Position
Market Share: BETZ's market share is significant within the sports betting and iGaming ETF niche, but it doesn't constitute the entire market.
Total Net Assets (AUM): 141789760.99
Competitors
Key Competitors
- VanEck Gaming ETF (BJK)
- AdvisorShares Pure US Cannabis ETF (MSOS)
Competitive Landscape
The competitive landscape includes ETFs focused on broader gambling, gaming, and related sectors. BETZ's advantage is its focus solely on sports betting and iGaming. A disadvantage is its niche focus compared to broader gaming ETFs, which may offer more diversification.
Financial Performance
Historical Performance: Historical performance varies based on market conditions and sector growth. Detailed historical data is available from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the Roundhill Sports Betting & iGaming Index to assess tracking effectiveness.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
BETZ demonstrates adequate liquidity with a healthy average daily trading volume, facilitating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is typically competitive, reflecting good liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Factors impacting BETZ include regulatory changes in sports betting and iGaming, technological advancements, consumer adoption rates, and overall market sentiment towards growth stocks.
Growth Trajectory
Growth trends depend on the legalization and expansion of sports betting and iGaming across different regions, as well as the overall growth of the online entertainment industry.
Moat and Competitive Advantages
Competitive Edge
BETZ's competitive edge lies in its pure-play focus on the sports betting and iGaming industries. This niche focus provides targeted exposure for investors seeking to capitalize on the growth of this specific sector. Its index-tracking methodology offers transparency and a rules-based approach. The ETF provides diversification within the sports betting and iGaming landscape.
Risk Analysis
Volatility
The ETF's volatility can be relatively high due to the growth-oriented nature of the sports betting and iGaming industries.
Market Risk
Specific risks include regulatory uncertainty, competition within the sector, and dependence on consumer spending and preferences.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking growth potential in the sports betting and iGaming industries and willing to accept higher volatility.
Market Risk
This ETF is suitable for investors with a higher risk tolerance, seeking long-term growth, and understanding the dynamics of the sports betting and iGaming industries.
Summary
The Roundhill Sports Betting & iGaming ETF (BETZ) offers targeted exposure to a rapidly growing sector. It provides diversification within the sports betting and iGaming landscape. Investors should be aware of its higher volatility and the regulatory risks associated with this industry. It is suitable for long-term growth-oriented investors with a higher risk tolerance looking to capitalize on this emerging market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill Sports Betting & iGaming ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes. The fund will generally invest all, or substantially all, of its assets in the component securities of the index, but also may invest in investments that provide comparable exposure, including but not limited to depositary receipts representing Index components and investments in other ETFs. The fund is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.