Key stats
About Roundhill Sports Betting & iGaming ETF
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Inception date
Jun 4, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
BETZ is the second ETF by RoundHill investments and the first ETF to offer global passive exposure to sports betting and iGaming companies. This includes companies that are actively involved in analyzing sports events and wagering, as well as those involved with online betting. Eligible companies are scored from 1 to 4, depending on their involvement in the sports betting and iGaming industry, with companies deriving more than 50% of their revenue from the theme assigned the highest score of 4. Components are weighted in proportion to both their combined theme score and their free-float market capitalization, with higher theme scores receiving heavier tilt factors. The index is rebalanced and reconstituted annually in December. Prior to October 2, 2023, the fund tracked the Roundhill Sports Betting & iGaming Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Stocks99.46%
Consumer Services76.33%
Technology Services22.32%
Commercial Services0.77%
Bonds, Cash & Other0.54%
Mutual fund0.58%
Cash−0.04%
Stock breakdown by region
Europe57.93%
North America31.66%
Oceania9.08%
Asia1.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history