Stock Taper

BETZ

Roundhill Investments - Sports Betting & iGaming ETF

BETZ

Roundhill Investments - Sports Betting & iGaming ETF • Roundhill Investments

$18.18 ▼ -0.83% (-0.15)

Managing Company Roundhill Investments

Asset Under Management $52.47M

Inception Date Jun 4, 2020

Expense Ratio 0.75%

52w High $25.48

52w Low $16.73

Volume 2,181

Avg Volume 20,342

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 $52.47M

Inception Date Jun 4, 2020

Expense Ratio 0.75%

52w High $25.48

52w Low $16.73

Volume 2,181

Avg Volume 20,342

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
RSI	Rush Street Interactive, Inc.	5.74%	152.44K	$3.01M
FLUT	Flutter Entertainment plc	5.49%	27.16K	$2.88M
DKNG	DraftKings Inc.	5.30%	116.68K	$2.78M
SGHC	Super Group (SGHC) Limited	5.11%	250.71K	$2.68M
CHDN	Churchill Downs Incorporated	4.99%	28.48K	$2.62M
SRAD	Sportradar Group AG	3.38%	97.14K	$1.77M
MGM	MGM Resorts International	2.73%	38.83K	$1.43M
PENN	PENN Entertainment, Inc.	2.23%	74.83K	$1.17M
CZR	Caesars Entertainment, Inc.	1.86%	39.02K	$977.38K
BYD	Boyd Gaming Corporation	1.82%	11.46K	$953.73K
GENI	Genius Sports Limited	1.20%	101.06K	$627.59K
CDRO	Codere Online Luxembourg, S.A.	0.70%	45.42K	$367.88K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

94.63%

Technology

Technology

3.71%

Communication Services

Communication Services

1.66%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

24.29%

Australia

17.51%

France

6.38%

Ireland

6.35%

Sweden

6.16%

United Kingdom

6.02%

Italy

5.77%

Guernsey

5.24%

Other

5.10%

Greece

4.77%

Isle of Man

4.61%

Switzerland

3.40%

Japan

1.97%

Gibraltar

0.76%

Luxembourg

0.72%

Malta

0.51%

Denmark

0.44%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

94.63%

Technology

Technology

3.71%

Communication Services

Communication Services

1.66%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

24.29%

Australia

17.51%

France

6.38%

Ireland

6.35%

Sweden

6.16%

United Kingdom

6.02%

Italy

5.77%

Guernsey

5.24%

Other

5.10%

Greece

4.77%

Isle of Man

4.61%

Switzerland

3.40%

Japan

1.97%

Gibraltar

0.76%

Luxembourg

0.72%

Malta

0.51%

Denmark

0.44%

Holdings (Top 20)

RSI

RSI

Rush Street Interactive, Inc.

Weight: 5.74% Shares: 152.44K Value: $3.01M

FLUT

FLUT

Flutter Entertainment plc

Weight: 5.49% Shares: 27.16K Value: $2.88M

DKNG

DKNG

DraftKings Inc.

Weight: 5.30% Shares: 116.68K Value: $2.78M

SGHC

SGHC

Super Group (SGHC) Limited

Weight: 5.11% Shares: 250.71K Value: $2.68M

CHDN

CHDN

Churchill Downs Incorporated

Weight: 4.99% Shares: 28.48K Value: $2.62M

SRAD

SRAD

Sportradar Group AG

Weight: 3.38% Shares: 97.14K Value: $1.77M

MGM

MGM

MGM Resorts International

Weight: 2.73% Shares: 38.83K Value: $1.43M

PENN

PENN

PENN Entertainment, Inc.

Weight: 2.23% Shares: 74.83K Value: $1.17M

CZR

CZR

Caesars Entertainment, Inc.

Weight: 1.86% Shares: 39.02K Value: $977.38K

BYD

BYD

Boyd Gaming Corporation

Weight: 1.82% Shares: 11.46K Value: $953.73K

GENI

GENI

Genius Sports Limited

Weight: 1.20% Shares: 101.06K Value: $627.59K

CDRO

CDRO

Codere Online Luxembourg, S.A.

Weight: 0.70% Shares: 45.42K Value: $367.88K