BETZ - Roundhill Investments - Sports Betting & iGaming ETF

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Fund Details

ETF Company Roundhill Investments

AUM $47.17M

Asset Class Thematic

Holdings 42

NAV $18.50

Expense Ratio 0.75%

Inception Date 06/04/2020

Website Visit Site

Roundhill believes that an improving regulatory environment results in a compelling investment thesis for sports betting and iGaming companies. The Roundhill Sports Betting & iGaming ETF (“BETZ”) is the world’s largest gambling ETF. BETZ seeks to track the performance of the Morningstar Sports Betting & iGaming Select Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Rush Street Interactive Inc	RSI	7.82%	$3.69M
2	Evolution AB	EVO.ST	7.60%	$3.59M
3	Lottomatica Group Spa	LTMC.MI	6.68%	$3.15M
4	Super Group SGHC Ltd	SGHC	6.42%	$3.03M
5	Lottery Corp Ltd/The	TLC.AX	5.67%	$2.67M
6	DraftKings Inc	DKNG	5.56%	$2.62M
7	FDJ UNITED	FDJU.PA	5.55%	$2.62M
8	Aristocrat Leisure Ltd	ALL.AX	5.04%	$2.38M
9	Flutter Entertainment PLC	FLUT	5.02%	$2.37M
10	Churchill Downs Inc	CHDN	4.50%	$2.12M

Country Allocation

Country	Weight
United States	27.03%
Australia	15.94%
Sweden	7.57%
Italy	6.67%
Guernsey	6.43%
Switzerland	5.92%
Other	5.79%
France	5.55%
United Kingdom	5.36%
Ireland	5.01%
Isle of Man	4.30%
Japan	1.55%
Gibraltar	0.92%
Luxembourg	0.82%
Malta	0.71%
Denmark	0.44%

Sector Allocation

Sector	Exposure
Consumer Cyclical	96.37%
Cash & Others	9.40%
Technology	2.82%
Communication Services	0.81%
Financial Services	0.02%