Roundhill Sports Betting & iGaming ETF (BETZ)

Assets	$79.19M
Expense Ratio	0.75%
PE Ratio	22.62
Shares Out	4.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.46%

Volume	11,100
Open	19.75
Previous Close	19.80
Day's Range	19.65 - 19.81
52-Week Low	15.83
52-Week High	19.90
Beta	1.38
Holdings	34
Inception Date	Jun 4, 2020

About BETZ

Fund Home Page

The Roundhill Sports Betting & iGaming ETF (BETZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an index of global companies that are involved in the sports betting & iGaming industry, with tilted exposure to those with higher income derived from these themes. BETZ was launched on Jun 4, 2020 and is issued by Roundhill.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BETZ
• ETF Provider: Roundhill
• Index Tracked: Morningstar Sports Betting & iGaming Select Index

Top 10 Holdings

67.40% of assets

Name	Symbol	Weight
Flutter Entertainment plc	FLTR	14.28%
DraftKings Inc.	DKNG	8.75%
Playtech plc	PTEC	7.18%
Sportradar Group AG	SRAD	6.99%
Churchill Downs Incorporated	CHDN	5.89%
Evolution AB (publ)	EVO	5.43%
Betsson AB Class B	BETSB.ST	5.18%
Entain Plc	ENT	4.91%
La Française des Jeux Société anonyme	FDJ	4.82%
Super Group (SGHC) Limited	SGHC	3.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.095	Dec 15, 2022
Dec 29, 2020	$0.071	Dec 31, 2020