Roundhill Sports Betting & iGaming ETF (BETZ)
BETZ is a passive ETF by Roundhill Investments tracking the investment results of the Roundhill Sports Betting & iGaming Index. BETZ launched on Jun 4, 2020 and has a 0.75% expense ratio.
ETF Info
US53656F7895
53656F789
Jun 4, 2020
Developed Markets (Broad)
1x
Roundhill Sports Betting & iGaming Index
Multi-Cap
Blend
Expense Ratio
BETZ has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Roundhill Sports Betting & iGaming ETF (BETZ) returned 12.19% year-to-date (YTD) and 21.83% over the past 12 months.
BETZ
12.19%
9.38%
9.90%
21.83%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of BETZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.60% | 1.71% | -7.65% | 6.24% | 6.46% | 12.19% | |||||||
| 2024 | 1.85% | 1.78% | -0.68% | -5.68% | -0.53% | 1.81% | 3.45% | 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% | 6.17% | -5.60% | -9.54% | -7.15% | 9.50% | 7.50% | 21.17% |
| 2022 | -12.36% | -0.55% | -7.67% | -13.81% | -1.57% | -14.98% | 8.67% | -2.73% | -14.33% | 13.18% | 7.31% | -9.16% | -42.01% |
| 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% |
| 2020 | -6.38% | 4.17% | 25.60% | 8.55% | -9.32% | 20.66% | 10.35% | 60.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BETZ is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Roundhill Sports Betting & iGaming ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.00 | $0.10 | $0.00 | $0.07 |
Dividend yield | 0.76% | 0.85% | 0.00% | 0.66% | 0.00% | 0.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.10 | $0.10 |
| 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 |
| 2020 | $0.07 | $0.07 |
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 34.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.82% | Apr 28, 2021 | 357 | Sep 26, 2022 | — | — | — |
| -15.58% | Jun 9, 2020 | 3 | Jun 11, 2020 | 39 | Aug 6, 2020 | 42 |
| -12.74% | Oct 13, 2020 | 12 | Oct 28, 2020 | 16 | Nov 19, 2020 | 28 |
| -7.6% | Mar 16, 2021 | 11 | Mar 30, 2021 | 19 | Apr 27, 2021 | 30 |
| -7.56% | Mar 2, 2021 | 5 | Mar 8, 2021 | 3 | Mar 11, 2021 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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