BETZ ETF

BETZ ETF
$16.25
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Fund Essentials - as of Oct 7, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
5.87%
Holdings
27
Inception Date
Dec 31, 2023
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-22.16%
1 Year-28.60%
3 Year+4.11%
5 Year-8.08%

Asset Allocation

Stocks: 99.54%
Bonds: 56.98%
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Top Holdings

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TickerNameWeight
-B 12/3/26 Govt29.01%
-Treasury Bill 0 10/8/202627.97%
FGXXXFirst American Government Obligations Fund23.83%
EVVTYEvolution Gaming Group AB ADR17.87%
FLTR:LNFlutter Entertainment Plc15.95%
Top 10 Concentration: 160.01%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Annually
Latest Distribution
$0.96
Dec 30, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BETZ ETF Overview

BETZ ETF (Roundhill Sports Betting & iGaming ETF) is managed by Roundhill Investments with $41.7M in net assets. BETZ expense ratio is 0.75%, holding 27 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2023-12-31.

BETZ performance shows a YTD return of -22.16%. The 1-year return is -28.60% and the 5-year return is -8.08%. BETZ dividend yield stands at 5.87%, paid annually.

BETZ top holdings include B 12/3/26 Govt (29.0%), Treasury Bill 0 10/8/2026 (28.0%), First American Government Obligations Fund (23.8%), Evolution Gaming Group AB ADR (17.9%), Flutter Entertainment Plc (15.9%). Go to all BETZ holdings, BETZ sectors, or BETZ dividends.

BETZ can be compared against other funds. Use BETZ overlap to find shared positions, or BETZ vs another fund for a side-by-side view. BETZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.77%
YTD
-22.16%
1 Year
-28.60%
3 Year
+4.11%

Top 10 Holdings (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1-B 12/3/26 GovtOther29.01%
2-Treasury Bill 0 10/8/2026Other27.97%
3FGXXXFirst American Government Obligations FundFinancials23.83%
4EVVTYEvolution Gaming Group AB ADRUnknown17.87%
5FLTR:LNFlutter Entertainment PlcConsumer Discretionary15.95%
6ALWN:SMAllwyn AgUnknown11.93%
7DKNGDraft Kings Inc.Consumer Discretionary11.71%
8LTMC:MILottomatica Group SpaUnknown7.58%
9LNWLight & Wonder IncConsumer Discretionary7.18%
10SGHCSuper Group Sghc LtdConsumer Discretionary6.98%