- ISIN
- US53656F7895
- CUSIP
- 53656F789
- Issuer
- Roundhill Investments
- Inception Date
- Jun 4, 2020
- Region
- Developed Markets (Broad)
- Category
- Consumer Discretionary Equities, Gaming
- Leveraged
- 1x (No leverage)
- Index Tracked
- Roundhill Sports Betting & iGaming Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $49M
Share Price Chart
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Performance
BETZ Performance Chart
Roundhill Sports Betting & iGaming ETF (BETZ) is down 8.3% since the beginning of the year. BETZ is currently trading at $19 per share. Investors who bought $1,000 worth of BETZ shares 5 years ago would now be looking at an investment worth $657.
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Returns By Period
Roundhill Sports Betting & iGaming ETF (BETZ) has returned -8.25% so far this year and -9.51% over the past 12 months.
Roundhill Sports Betting & iGaming ETF
- 1D
- -1.13%
- 1M
- 4.42%
- YTD
- -8.25%
- 6M
- -8.89%
- 1Y
- -9.51%
- 3Y*
- 6.28%
- 5Y*
- -8.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BETZ Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2020, BETZ's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Aug 2020 with a return of +25.6%, while the worst month was Nov 2021 at -19.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BETZ closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Jun 11, 2020 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.44% | -1.34% | -2.55% | 8.33% | -3.63% | 3.22% | -8.25% | ||||||
| 2025 | 5.60% | 1.71% | -7.65% | 6.24% | 6.47% | 11.70% | 2.02% | 4.04% | -5.31% | -10.78% | -0.42% | 3.43% | 15.75% |
| 2024 | 1.85% | 1.78% | -0.69% | -5.68% | -0.53% | 1.81% | 3.46% | 1.70% | 5.63% | -2.56% | 11.08% | -6.82% | 10.22% |
| 2023 | 13.21% | 0.00% | 0.25% | 4.62% | -3.03% | 6.23% | 6.16% | -5.60% | -9.54% | -7.15% | 9.50% | 7.50% | 21.17% |
| 2022 | -12.36% | -0.55% | -7.67% | -13.81% | -1.57% | -14.99% | 8.67% | -2.73% | -14.33% | 13.18% | 7.31% | -9.16% | -42.02% |
| 2021 | 7.12% | 10.01% | 1.08% | 3.35% | -0.69% | -3.93% | -9.72% | 13.87% | -3.59% | -0.37% | -19.42% | 2.82% | -3.91% |
Benchmark Metrics
Roundhill Sports Betting & iGaming ETF has an annualized alpha of -9.88%, beta of 1.18, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.
- This ETF participated in 127.65% of S&P 500 Index downside but only 83.94% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.88% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -9.88%
- Beta
- 1.18
- R²
- 0.51
- Upside Capture
- 83.94%
- Downside Capture
- 127.65%
Expense Ratio
BETZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BETZ ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BETZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.78 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.54 | 12.44 | -12.98 |
Dividends
Dividend History
Roundhill Sports Betting & iGaming ETF provided a 4.98% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.16 | $0.00 | $0.09 | $0.00 | $0.07 |
Dividend yield | 4.98% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Sports Betting & iGaming ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Sports Betting & iGaming ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Sports Betting & iGaming ETF was 60.82%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Roundhill Sports Betting & iGaming ETF drawdown is 37.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -60.82%Sep 2022 | 1y 5mo | — | 5y 1moApr 2021 - now |
2020 correction2020 | -15.58%Jun 2020 | 2d | 1mo 26d | 1mo 28dJun 2020 - Aug 2020 |
2020 correction2020 | -12.74%Oct 2020 | 15d | 22d | 1mo 7dOct 2020 - Nov 2020 |
2021 pullback2021 | -7.60%Mar 2021 | 14d | 28d | 1mo 12dMar 2021 - Apr 2021 |
2021 pullback2021 | -7.56%Mar 2021 | 6d | 3d | 9dMar 2021 - Mar 2021 |
Drawdown Indicators
| BETZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.82% | -56.78% | -4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -29.20% | -9.10% | -20.10% |
Max Drawdown (3Y)Largest decline over 3 years | -29.20% | -18.90% | -10.30% |
Max Drawdown (5Y)Largest decline over 5 years | -59.79% | -25.43% | -34.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -37.93% | -1.80% | -36.13% |
Average DrawdownAverage peak-to-trough decline | -33.81% | -10.71% | -23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.53% | 2.03% | +15.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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