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Roundhill Sports Betting & iGaming ETF (BETZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS53656F7895
CUSIP53656F789
IssuerRoundhill Investments
Inception DateJun 4, 2020
RegionDeveloped Markets (Broad)
CategoryConsumer Discretionary Equities, Gaming
Index TrackedRoundhill Sports Betting & iGaming Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Roundhill Sports Betting & iGaming ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BETZ

Roundhill Sports Betting & iGaming ETF

Popular comparisons: BETZ vs. BJK, BETZ vs. MGM, BETZ vs. FDIS, BETZ vs. QQQ, BETZ vs. SPY, BETZ vs. SSO, BETZ vs. BRK-B, BETZ vs. HTEC, BETZ vs. TSM, BETZ vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Roundhill Sports Betting & iGaming ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
11.39%
68.63%
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Roundhill Sports Betting & iGaming ETF had a return of 2.77% year-to-date (YTD) and 16.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.77%10.04%
1 month1.06%3.53%
6 months11.87%22.79%
1 year16.02%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.85%1.78%
2023-5.60%-9.54%-7.15%9.50%7.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BETZ
Roundhill Sports Betting & iGaming ETF
0.69
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Roundhill Sports Betting & iGaming ETF Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.69
2.76
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Roundhill Sports Betting & iGaming ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020
Dividend$0.00$0.00$0.09$0.00$0.07

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-45.50%
0
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)

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 45.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.82%Apr 28, 2021357Sep 26, 2022
-15.58%Jun 9, 20203Jun 11, 202039Aug 6, 202042
-12.74%Oct 13, 202014Oct 30, 202014Nov 19, 202028
-7.6%Mar 16, 202111Mar 30, 202119Apr 27, 202130
-7.56%Mar 2, 20215Mar 8, 20213Mar 11, 20218

Volatility

Volatility Chart

The current Roundhill Sports Betting & iGaming ETF volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.70%
2.82%
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)