Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Roundhill Sports Betting & iGaming ETF(BETZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BETZ
10/02/2026: BETZ (1-star) is currently NOT-A-BUY. Pass it for now.
The Roundhill Sports Betting & iGaming ETF (BETZ) offers specialized, thematic exposure to the global online gambling and betting infrastructure industry. It provides a unique, pure-play approach that is distinct from broader gaming or consumer ETFs, making it a primary choice for investors betting on the industry's continued legislative expansion. The fund’s main strengths include its niche market leadership and strategic focus, though these are balanced against significant volatility and regulatory risks. Primary use cases involve tactical thematic allocation rather than core portfolio stability. Investors should monitor legislative trends, profit margins of underlying operators, and broader consumer sentiment as key performance indicators.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Investors seeking exposure to the high-growth narrative of digital gaming and sports betting will find this sector relevant. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor this fund during periods of sector-wide expansion and positive news flow regarding market legalization. |
| Value investor | Weak fit | Many companies in this sector prioritize growth over current earnings, often resulting in higher valuation multiples. |
| Dividend/Income investor | Weak fit | The ETF focuses on high-growth technology and entertainment companies that rarely pay significant dividends. |
| Low-risk investor | Weak fit | The thematic nature and industry concentration expose the fund to high volatility and regulatory risks. |
Investor Profile
Ideal Investor Profile
The ideal investor is an aggressive growth seeker with a high risk tolerance and a long-term belief in the digital gambling industry.
Suitability
BETZ is best suited for long-term thematic investors or active traders, as passive buy-and-hold investors may struggle with its inherent volatility.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The sector is prone to significant price swings due to its high-growth nature and dependence on consumer sentiment. |
| Market risk | Medium / high | Broader economic downturns can lead to reduced discretionary spending on betting and gaming platforms. |
| Concentration | High | The fund is heavily concentrated in a single, specialized industry, lacking the diversification of broad market indices. |
| Tracking/expense | Medium | The 0.75% expense ratio is relatively high, which can drag on long-term returns compared to passive broad-market ETFs. |
| Liquidity | Medium | Some smaller international gaming holdings may experience lower trading volumes, affecting the fund's exit costs. |
| Business/sector quality | Medium / high | The industry is subject to evolving and potentially restrictive regulatory and licensing changes in various jurisdictions. |
Risk Analysis
Volatility
BETZ exhibits high historical volatility, consistent with emerging growth sectors and thematic equity portfolios.
Market Risk
Risks are heavily tied to the regulatory environment and consumer spending sensitivity, rather than just general market beta.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Online Sports Betting & iGaming Operators | 65 | These companies are the primary operators directly benefiting from the expansion of legalized online gambling markets. |
| Industry | Gaming Technology & Software Providers | 30 | This segment provides the critical infrastructure and platform technology that powers the betting industry. |
| Cash/collateral | Cash and Cash Equivalents | 5 | This represents the liquidity maintained for daily fund operations and rebalancing activities. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -10.49% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $40.69M |
| Issuer | Roundhill Investments |
| Expense Ratio | 0.75% |
| Distribution Yield | 4.95% |
| Inception | Jun 3, 2020 |
Performance
| Period | Total Return |
|---|---|
| YTD | -22.58% |
| 1 Year | -27.91% |
| 3 Year | +3.19% |
| 5 Year | -11.16% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 24.29% |
| 3Y Volatility | 22.36% |
| 3Y Sharpe Ratio | 0.02 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 28.17% |
| Small Cap | 18.58% |
| Micro Cap | 7.16% |
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 88.51% |
| Technology | 8.18% |
| Communication Services | 3.31% |
| Basic Materials | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 11.97x |
| Portfolio P/B | 2.03x |
| Portfolio P/S | 1.49x |
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Government Obligations Fund | 27.95% |
| Greek Organization of Football Prognostics S.A | 11.53% |
| Lottomatica Group S.p.A | 8.08% |
| Light & Wonder | 7.13% |
| SGHC | 7.04% |
Upturn AI Summary
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.
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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.