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 |
| Leveraged | 1x |
| Index Tracked | Roundhill Sports Betting & iGaming Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
BETZ features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BETZ vs. BJK, BETZ vs. MGM, BETZ vs. FDIS, BETZ vs. QQQ, BETZ vs. HTEC, BETZ vs. SPY, BETZ vs. SSO, BETZ vs. BRK-B, BETZ vs. VGT, BETZ vs. TSM
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 13.21% year-to-date (YTD) and 24.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.21% | 25.82% |
| 1 month | 4.81% | 3.20% |
| 6 months | 13.17% | 14.94% |
| 1 year | 24.48% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 1.78% | -0.68% | -5.68% | -0.53% | 1.81% | 3.45% | 1.70% | 5.63% | -2.56% | 13.21% | ||
| 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% | -14.99% | 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% |
| 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 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Roundhill Sports Betting & iGaming ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 | $0.00 | $0.07 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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.
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 39.97%.
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 5.53%, 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.