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BETZ
-2.84 · -13.38%
$18.39 · NYSE ARCA

Roundhill Sports Betting & iGaming ETF (BETZ) ETF Analysis | Consumer Cyclical

Roundhill Investments · USA
AUM:$50.6M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BETZ returned -1.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is BETZ?

The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
BETZ returned -1.6% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$50.6M
Expense Ratio0.75%
Dividend Yield5.40%
Holdings29
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta1.16
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would BETZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.2%
1Y
-19.3%
3Y
+18.4%
5Y
-33.4%
OpenBook InsightIf you had invested £10,000 in BETZ 5 years ago, it would have fallen to £6,662 — a loss of £3,338.

Annual Returns

Calendar year performance

BETZ delivered positive returns in 3 of the last 5 calendar years.
YearBETZ
2026 YTD-6.1%
2025+16.5%
2024+12.0%
2023+20.1%
2022-42.5%
CAGR 4yr-2.5%
3/5 positive yearsAvg return: +0.0%Worst year: -42.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.1%
Moderate
Momentum
+1.0%
30-day change
Support Level
18.76
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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