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
ISIN | US53656F7895 |
---|---|
CUSIP | 53656F789 |
Issuer | Roundhill Investments |
Inception Date | Jun 4, 2020 |
Region | Developed Markets (Broad) |
Category | Consumer Discretionary Equities, Gaming |
Index Tracked | Roundhill Sports Betting & iGaming Index |
Asset Class | Equity |
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.
Share Price Chart
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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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.77% | 10.04% |
1 month | 1.06% | 3.53% |
6 months | 11.87% | 22.79% |
1 year | 16.02% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.85% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Roundhill Sports Betting & iGaming ETF | 0.69 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 357 | Sep 26, 2022 | — | — | — |
-15.58% | Jun 9, 2020 | 3 | Jun 11, 2020 | 39 | Aug 6, 2020 | 42 |
-12.74% | Oct 13, 2020 | 14 | Oct 30, 2020 | 14 | 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 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.