Roundhill Sports Betting & iGaming ETF (BETZ)

Assets	$49.31M
Expense Ratio	0.75%
PE Ratio	9.80
Shares Out	2.63M
Dividend (ttm)	$0.96
Dividend Yield	5.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	50.21%

Volume	10,833
Open	18.53
Previous Close	18.74
Day's Range	18.28 - 18.67
52-Week Low	17.05
52-Week High	25.48
Beta	1.22
Holdings	28
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

59.42% of assets

Name	Symbol	Weight
Rush Street Interactive, Inc.	RSI	7.90%
Lottomatica Group Spa	LTMC.IM	7.18%
Evolution AB	EVO.SS	6.90%
Super Group (SGHC) Limited	SGHC	6.13%
Lottery Corp Ltd/The	TLC.AU	5.80%
DraftKings Inc.	DKNG	5.56%
FDJ UNITED	FDJU.FP	5.47%
Flutter Entertainment plc	FLUT	5.13%
Aristocrat Leisure Ltd	ALL.AU	4.73%
Tabcorp Holdings Ltd	TAH.AU	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.95939	Dec 31, 2025
Dec 30, 2024	$0.16215	Dec 31, 2024
Dec 13, 2022	$0.0949	Dec 15, 2022
Dec 29, 2020	$0.0714	Dec 31, 2020

Performance

BETZ had a total return of -7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.