Stock Taper

BETZ

Roundhill Investments - Sports Betting & iGaming ETF

BETZ

Roundhill Investments - Sports Betting & iGaming ETF • Roundhill Investments

$20.00 ▼ -1.38% (-0.28)

Managing Company Roundhill Investments

Asset Under Management $62.40M

Inception Date Jun 4, 2020

Expense Ratio 0.75%

52w High $25.48

52w Low $16.73

Volume 3,982

Avg Volume 17,517

Asset Class Equity

About Roundhill Investments - Sports Betting & iGaming ETF

Roundhill believes that an improving regulatory environment results in a compelling investment thesis for sports betting and iGaming companies. The Roundhill Sports Betting & iGaming ETF (“BETZ”) is the world’s largest gambling ETF. BETZ seeks to track the performance of the Morningstar Sports Betting & iGaming Select Index.

Managing Company Roundhill Investments

Asset Under Management $62.40M

Inception Date Jun 4, 2020

Expense Ratio 0.75%

52w High $25.48

52w Low $16.73

Volume 3,982

Avg Volume 17,517

Asset Class Equity

About Roundhill Investments - Sports Betting & iGaming ETF

Roundhill believes that an improving regulatory environment results in a compelling investment thesis for sports betting and iGaming companies. The Roundhill Sports Betting & iGaming ETF (“BETZ”) is the world’s largest gambling ETF. BETZ seeks to track the performance of the Morningstar Sports Betting & iGaming Select Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FLUT	Flutter Entertainment plc	9.90%	27.87K	$5.90M
DKNG	DraftKings Inc.	6.97%	119.75K	$4.15M
CHDN	Churchill Downs Incorporated	5.36%	29.23K	$3.19M
RSI	Rush Street Interactive, Inc.	4.86%	156.45K	$2.90M
SGHC	Super Group (SGHC) Limited	4.50%	257.31K	$2.68M
SRAD	Sportradar Group AG	3.52%	99.70K	$2.10M
MGM	MGM Resorts International	2.28%	39.85K	$1.36M
GENI	Genius Sports Limited	1.80%	103.72K	$1.07M
PENN	PENN Entertainment, Inc.	1.78%	76.79K	$1.06M
BYD	Boyd Gaming Corporation	1.70%	11.76K	$1.01M
CZR	Caesars Entertainment, Inc.	1.55%	40.04K	$920.99K
CDRO	Codere Online Luxembourg, S.A.	0.61%	46.61K	$365.90K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

88.37%

Communication Services

Communication Services

5.89%

Technology

Technology

5.73%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

25.13%

Australia

15.68%

Other

10.20%

Ireland

9.70%

United Kingdom

7.38%

Sweden

6.08%

Italy

5.28%

France

5.05%

Guernsey

4.98%

Switzerland

3.84%

Isle of Man

3.05%

Japan

1.60%

Luxembourg

0.61%

Malta

0.55%

Gibraltar

0.52%

Denmark

0.36%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

88.37%

Communication Services

Communication Services

5.89%

Technology

Technology

5.73%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

25.13%

Australia

15.68%

Other

10.20%

Ireland

9.70%

United Kingdom

7.38%

Sweden

6.08%

Italy

5.28%

France

5.05%

Guernsey

4.98%

Switzerland

3.84%

Isle of Man

3.05%

Japan

1.60%

Luxembourg

0.61%

Malta

0.55%

Gibraltar

0.52%

Denmark

0.36%

Holdings (Top 20)

FLUT

FLUT

Flutter Entertainment plc

Weight: 9.90% Shares: 27.87K Value: $5.90M

DKNG

DKNG

DraftKings Inc.

Weight: 6.97% Shares: 119.75K Value: $4.15M

CHDN

CHDN

Churchill Downs Incorporated

Weight: 5.36% Shares: 29.23K Value: $3.19M

RSI

RSI

Rush Street Interactive, Inc.

Weight: 4.86% Shares: 156.45K Value: $2.90M

SGHC

SGHC

Super Group (SGHC) Limited

Weight: 4.50% Shares: 257.31K Value: $2.68M

SRAD

SRAD

Sportradar Group AG

Weight: 3.52% Shares: 99.70K Value: $2.10M

MGM

MGM

MGM Resorts International

Weight: 2.28% Shares: 39.85K Value: $1.36M

GENI

GENI

Genius Sports Limited

Weight: 1.80% Shares: 103.72K Value: $1.07M

PENN

PENN

PENN Entertainment, Inc.

Weight: 1.78% Shares: 76.79K Value: $1.06M

BYD

BYD

Boyd Gaming Corporation

Weight: 1.70% Shares: 11.76K Value: $1.01M

CZR

CZR

Caesars Entertainment, Inc.

Weight: 1.55% Shares: 40.04K Value: $920.99K

CDRO

CDRO

Codere Online Luxembourg, S.A.

Weight: 0.61% Shares: 46.61K Value: $365.90K