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Roundhill Sports Betting & iGaming ETF (BETZ)

ETF · Currency in USD · Last updated Dec 8, 2022

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

ISINUS53656F7895
CUSIP53656F789
IssuerRoundhill Investments
Inception DateJun 4, 2020
RegionDeveloped Markets (Broad)
CategoryConsumer Discretionary Equities, Gaming
Expense Ratio0.75%
Index TrackedRoundhill Sports Betting & iGaming Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$15.46
Year Range$12.89 - $25.03
EMA (50)$15.07
EMA (200)$17.14
Average Volume$36.58K

BETZShare Price Chart


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BETZPerformance

The chart shows the growth of $10,000 invested in Roundhill Sports Betting & iGaming ETF in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,605 for a total return of roughly -3.95%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-1.02%
0.85%
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)

BETZCompare to other instruments

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

BETZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.81%4.33%
6M-7.92%-5.45%
YTD-37.74%-17.46%
1Y-34.96%-14.32%
5Y-1.59%9.77%
10Y-1.59%9.77%

BETZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.36%-0.55%-7.67%-13.81%-1.57%-14.99%8.67%-2.73%-14.33%13.18%7.31%-2.46%
20217.12%10.01%1.08%3.35%-0.69%-3.93%-9.72%13.87%-3.59%-0.37%-19.42%2.82%
2020-6.38%4.17%25.60%8.55%-9.32%20.66%10.35%

BETZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Roundhill Sports Betting & iGaming ETF Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.92
-0.67
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)

BETZDividend 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.


PeriodTTM20212020
Dividend$0.00$0.00$0.07

Dividend yield

0.00%0.00%0.27%

BETZDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-53.01%
-17.98%
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)

BETZWorst Drawdowns

The table below shows the maximum drawdowns of the Roundhill Sports Betting & iGaming ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Roundhill Sports Betting & iGaming ETF is 60.82%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


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
-6.97%Sep 21, 20204Sep 24, 20201Sep 25, 20205
-6.68%Jan 22, 20214Jan 27, 20216Feb 4, 202110
-5.12%Aug 31, 20206Sep 8, 20204Sep 14, 202010
-4.22%Feb 16, 20218Feb 25, 20212Mar 1, 202110
-2.14%Dec 18, 20202Dec 21, 20202Dec 23, 20204

BETZVolatility Chart

Current Roundhill Sports Betting & iGaming ETF volatility is 24.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
24.54%
22.83%
BETZ (Roundhill Sports Betting & iGaming ETF)
Benchmark (^GSPC)