• LAST PRICE
    19.57
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.31%)
  • Bid / Lots
    19.50/ 15
  • Ask / Lots
    20.00/ 3
  • Open / Previous Close
    19.48 / 19.63
  • Day Range
    Low 19.48
    High 19.65
  • 52 Week Range
    Low 15.64
    High 19.67
  • Volume
    14,463
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 58 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 19.63
TimeVolumeBETZ
09:32 ET250519.49
09:39 ET44519.64
09:50 ET25019.6158
09:53 ET70019.63
10:00 ET20019.64
10:09 ET10019.59
10:13 ET17119.6366
10:22 ET10019.6
11:05 ET40019.58
11:20 ET150019.565
11:23 ET20019.58
12:08 ET40019.5334
12:10 ET32019.5317
12:12 ET216019.5201
01:02 ET45919.5126
01:04 ET30019.5
01:06 ET10019.52
01:18 ET10019.52
01:31 ET20019.57
01:40 ET10019.57
01:42 ET10019.57
02:25 ET50019.59
03:01 ET50019.645
03:35 ET20019.59
03:39 ET10019.62
04:00 ET21219.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 Premium0.43%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
63.4%
US Stock
36.4%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical90.9%
Technology6.0%
Communication Services2.8%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
36.5%
Europe
16.6%
Asia/Oceania
6.8%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFlutter Entertainment PLC
Long
13.3%
0.00%
$10.0M
United StatesDKNG
DraftKings Inc Ordinary Shares - Class A
Long
7.8%
0.00%
$5.9M
CanadaPlaytech PLC
Long
7.8%
0.00%
$5.8M
United StatesCHDN
Churchill Downs Inc
Long
6.4%
0.00%
$4.8M
CanadaEvolution AB
Long
6.0%
0.00%
$4.5M
CanadaBetsson AB Class B
Long
5.7%
0.00%
$4.3M
United StatesSRAD
Sportradar Group AG Class A
Long
5.4%
0.00%
$4.1M
CanadaEntain PLC
Long
5.3%
0.00%
$4.0M
CanadaLa Francaise Des Jeux SA Ordinary Shares
Long
5.2%
0.00%
$3.9M
United StatesRSI
Rush Street Interactive Inc Ordinary Shares - Class A
Long
3.9%
0.00%
$2.9M
As of 2024-11-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Morningstar Sports Bet & iGam Sel NR USD
Category
Sponsor
Roundhill Financial Inc.
Inception
June 3, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$75.3M
Shares Out.4.1M
Net Asset Value (NAV)$19.69
Prem/Discount to NAV-0.28%
P/E Ratio18.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%