BETZ

$18.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$64M
Expense Ratio
0.75%
Dividend Yield (Current)
0.76%
Holdings
34
Inception Date
Dec 31, 2023
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.11%
1 Year-0.06%
3 Year+0.11%
5 Year-0.36%
10 Year+0.16%

Asset Allocation

Stocks: 98.39%
Cash: 1.25%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLTR:LNFlutter Entertainment Plc8.16%
SGHCSuper Group Sghc Ltd7.70%
LTMC:MILottomatica Group Spa7.54%
GENIGenius Sports Ltd6.16%
RSIRush Street Interactive Inc6.02%
Top 10 Concentration: 61.12%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.09
Dec 13, 2022

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-11.19%
YTD
-6.40%
1 Year
-6.40%
3 Year
+10.73%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1FLTR:LNFlutter Entertainment PlcConsumer Discretionary8.16%
2SGHCSuper Group Sghc LtdConsumer Discretionary7.70%
3LTMC:MILottomatica Group SpaUnknown7.54%
4GENIGenius Sports LtdInformation Technology6.16%
5RSIRush Street Interactive IncConsumer Discretionary6.02%
6DKNGDraft Kings Inc.Consumer Discretionary5.38%
7SRADSportradar Group AgInformation Technology5.26%
8OPA.R:GRGreek Organisation of Football Prognostics SAUnknown5.00%
9BETS.B:STBetsson AB Class BUnknown4.95%
10ENT:LNEntain PlcUnknown4.95%