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BETZ
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Roundhill Sports Betting & iGaming ETF (BETZ)

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$24.17
Last Close (24-hour delay)
Profit since last BUY17.62%
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Consider higher Upturn Star rating
BUY since 72 days
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Upturn Advisory Summary

08/14/2025: BETZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

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Roundhill Sports Betting & iGaming ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo Management Expertise

Roundhill's management team has experience in ETF creation and thematic investing, focusing on identifying and capitalizing on emerging trends.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.