iBET Sports Betting and Gaming ETF (IBET)

Assets	$1.21M
Expense Ratio	0.79%
PE Ratio	11.93
Shares Out	120,000
Dividend (ttm)	$0.01
Dividend Yield	0.14%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	1.60%
1-Year Return	+1.21%

Volume	232
Open	9.97
Previous Close	10.06
Day's Range	9.97 - 9.97
52-Week Low	7.75
52-Week High	10.75
Beta	1.22
Holdings	39
Inception Date	Nov 16, 2021

About IBET

Fund Home Page

The iBET Sports Betting and Gaming ETF (IBET) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund that invests in global companies engaged in sports betting and gaming activities, including esports and iGaming. IBET was launched on Nov 16, 2021 and is managed by Inherent.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IBET
• Issuer: Inherent

Top 10 Holdings

50.03% of assets

Name	Symbol	Weight
DraftKings Inc.	DKNG	8.96%
Flutter Entertainment PLC	FLTR.L	6.99%
Galaxy Entertainment Group Ltd	27.HK	5.59%
Sands China Ltd Shs Unitary 144A/Reg S	1928.HK	5.08%
Las Vegas Sands Corp.	LVS	4.62%
Evolution AB	EVO.ST	4.15%
Wynn Macau Ltd	1128.HK	3.72%
MGM China Holdings Ltd	2282.HK	3.70%
Light & Wonder, Inc.	LNW	3.63%
Melco Resorts & Entertainment Limited	MLCO	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.01346	Dec 30, 2022
Dec 30, 2021	$0.0101	Jan 3, 2022