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 |
| Expense Ratio | 0.75% |
| Index Tracked | Roundhill Sports Betting & iGaming Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $16.96 |
|---|---|
| Year Range | $13.77 - $32.06 |
| EMA (50) | $15.72 |
| EMA (200) | $20.29 |
| Average Volume | $60.77K |
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 $10,537 for a total return of roughly 5.37%. All prices are adjusted for splits and dividends.
BETZReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 17.05% | 7.97% |
| 6M | -23.95% | -6.88% |
| YTD | -31.70% | -11.66% |
| 1Y | -41.98% | -5.01% |
| 5Y | 2.42% | 14.85% |
| 10Y | 2.42% | 14.85% |
BETZMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.36% | -0.55% | -7.67% | -13.81% | -1.57% | -14.99% | 8.67% | 8.30% | ||||
| 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% |
| 2020 | -6.38% | 4.17% | 25.60% | 8.55% | -9.32% | 20.66% | 10.35% |
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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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 58.15%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.15% | Apr 28, 2021 | 306 | Jul 14, 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 |
| -6.97% | Sep 21, 2020 | 4 | Sep 24, 2020 | 1 | Sep 25, 2020 | 5 |
| -6.68% | Jan 22, 2021 | 4 | Jan 27, 2021 | 6 | Feb 4, 2021 | 10 |
| -5.12% | Aug 31, 2020 | 6 | Sep 8, 2020 | 4 | Sep 14, 2020 | 10 |
| -4.22% | Feb 16, 2021 | 8 | Feb 25, 2021 | 2 | Mar 1, 2021 | 10 |
| -2.14% | Dec 18, 2020 | 2 | Dec 21, 2020 | 2 | Dec 23, 2020 | 4 |
BETZVolatility Chart
Current Roundhill Sports Betting & iGaming ETF volatility is 34.37%. 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.