Roundhill Sports Betting & iGaming ETFNYSE Arca:BETZ
- LAST PRICE19.37
- TODAY'S CHANGE (%)0.17 (0.86%)
- Bid / Lots15.88/ 1
- Ask / Lots20.25/ 1
- Open / Previous Close19.08 / 19.20
- Day Range
- 52 Week Range
- Volume23,590
- Overall Morningstar Rating1 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BETZ |
|---|---|---|
| 09:32 ET | 493 | 19.08 |
| 09:35 ET | 100 | 19.1555 |
| 09:37 ET | 100 | 19.145 |
| 09:39 ET | 300 | 19.125 |
| 09:42 ET | 900 | 19.1452 |
| 09:44 ET | 1100 | 19.091 |
| 09:46 ET | 1000 | 19.0971 |
| 09:48 ET | 1000 | 19.1011 |
| 09:55 ET | 200 | 19.22 |
| 09:57 ET | 200 | 19.225 |
| 10:04 ET | 100 | 19.22 |
| 10:15 ET | 350 | 19.2301 |
| 10:29 ET | 176 | 19.3 |
| 10:38 ET | 305 | 19.35 |
| 10:45 ET | 100 | 19.3569 |
| 10:51 ET | 500 | 19.353 |
| 10:54 ET | 500 | 19.3768 |
| 10:56 ET | 300 | 19.375 |
| 10:58 ET | 200 | 19.37 |
| 11:00 ET | 879 | 19.38 |
| 11:02 ET | 300 | 19.37 |
| 11:03 ET | 280 | 19.3705 |
| 11:05 ET | 750 | 19.3408 |
| 11:07 ET | 300 | 19.3649 |
| 11:18 ET | 100 | 19.36 |
| 11:30 ET | 750 | 19.3007 |
| 11:36 ET | 100 | 19.31 |
| 11:38 ET | 500 | 19.3 |
| 11:39 ET | 100 | 19.32 |
| 11:43 ET | 110 | 19.3142 |
| 11:59 ET | 100 | 19.31 |
| 12:10 ET | 125 | 19.28 |
| 12:37 ET | 1400 | 19.29 |
| 12:51 ET | 100 | 19.25 |
| 12:55 ET | 252 | 19.2601 |
| 01:42 ET | 100 | 19.305 |
| 01:54 ET | 201 | 19.3 |
| 02:12 ET | 100 | 19.29 |
| 02:16 ET | 100 | 19.2806 |
| 02:45 ET | 1075 | 19.32 |
| 02:50 ET | 600 | 19.34 |
| 02:54 ET | 1000 | 19.36 |
| 02:57 ET | 300 | 19.3301 |
| 02:59 ET | 100 | 19.34 |
| 03:06 ET | 600 | 19.36 |
| 03:35 ET | 100 | 19.38 |
| 03:37 ET | 900 | 19.37 |
| 03:57 ET | 400 | 19.397 |
| 04:00 ET | 1406 | 19.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.42% |
| 08/13/2024 | 0.20% |
| 08/14/2024 | -0.48% |
| 08/15/2024 | -0.50% |
| 08/16/2024 | -0.16% |
| 08/19/2024 | -0.16% |
| 08/20/2024 | -0.17% |
| 08/21/2024 | -0.57% |
| 08/22/2024 | -0.50% |
| 08/23/2024 | -0.17% |
| 08/26/2024 | -0.39% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.45% |
| 08/29/2024 | -0.41% |
| 08/30/2024 | -0.41% |
| 09/03/2024 | -0.58% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.01% |
| 09/11/2024 Largest Premium | 0.43% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | -0.47% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | -0.38% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.28% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.29% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | -0.64% |
| 09/30/2024 | -0.67% |
| 10/01/2024 | -0.22% |
| 10/02/2024 | -0.40% |
| 10/03/2024 | -0.51% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.48% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.36% |
| 10/10/2024 | -0.34% |
| 10/11/2024 | -0.31% |
| 10/14/2024 | -0.27% |
| 10/15/2024 Largest Discount | -0.81% |
| 10/16/2024 | -0.29% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.38% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | -0.13% |
| 10/29/2024 | -0.32% |
| 10/30/2024 | -0.30% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.44% |
| 11/04/2024 | -0.51% |
| 11/05/2024 | -0.24% |
| 11/06/2024 | -0.26% |
| 11/08/2024 | -0.39% |
| Non-US Stock | 63.4% |
|---|---|
| US Stock | 36.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 90.9% |
|---|---|
| Technology | 6.0% |
| Communication Services | 2.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 36.5% |
|---|---|
| Europe | 16.6% |
| Asia/Oceania | 6.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Flutter Entertainment PLC | Long | 13.3% | 0.00% | $10.0M |
DraftKings Inc Ordinary Shares - Class A | Long | 7.8% | 0.00% | $5.9M |
Playtech PLC | Long | 7.8% | 0.00% | $5.8M |
Churchill Downs Inc | Long | 6.4% | 0.00% | $4.8M |
Evolution AB | Long | 6.0% | 0.00% | $4.5M |
Betsson AB Class B | Long | 5.7% | 0.00% | $4.3M |
Sportradar Group AG Class A | Long | 5.4% | 0.00% | $4.1M |
Entain PLC | Long | 5.3% | 0.00% | $4.0M |
La Francaise Des Jeux SA Ordinary Shares | Long | 5.2% | 0.00% | $3.9M |
Rush Street Interactive Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Sports Bet & iGam Sel NR USD |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | June 3, 2020 |
The investment seeks to track the total return performance, before fees and expenses, of the Morningstar® Sports Betting & iGaming Select IndexSM. The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes. The fund will generally invest all, or substantially all, of its assets in the component securities of the index, but also may invest in investments that provide comparable exposure, including but not limited to depositary receipts representing Index components and investments in other ETFs. The fund is non-diversified.
| Total Net Assets | $75.3M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $19.45 |
| Prem/Discount to NAV | -0.39% |
| P/E Ratio | 18.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |