BETZ - Roundhill Investments - Sports Betting & iGaming ETF

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Fund Details

ETF Company Roundhill Investments

AUM $49.88M

Asset Class Equity

Holdings 42

NAV $19.18

Expense Ratio 0.75%

Inception Date 06/04/2020

Website Visit Site

Roundhill identifies a compelling investment opportunity in sports betting and iGaming companies, attributing this to a progressively more favorable regulatory landscape. This outlook forms the foundation for the Roundhill Sports Betting & iGaming ETF (BETZ), which holds the distinction of being the globe's foremost exchange-traded fund concentrated on the gambling industry. BETZ endeavors to mirror the returns of the Morningstar Sports Betting & iGaming Select Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Evolution AB	EVO.ST	8.16%	$4.12M
2	Flutter Entertainment PLC	FLUT	7.14%	$3.60M
3	Allwyn AG	ALWN.AT	6.19%	$3.13M
4	DraftKings Inc	DKNG	6.06%	$3.06M
5	Lottery Corp Ltd/The	TLC.AX	5.74%	$2.86M
6	Super Group SGHC Ltd	SGHC	5.52%	$2.79M
7	Light & Wonder Inc	LNW.AX	5.46%	$2.76M
8	Lottomatica Group Spa	LTMC.MI	5.23%	$2.64M
9	Aristocrat Leisure Ltd	ALL.AX	5.11%	$2.54M
10	Rush Street Interactive Inc	RSI	5.03%	$2.54M

Country Allocation

Country	Weight
United States	27.11%
Switzerland	10.43%
United Kingdom	8.56%
Sweden	8.12%
Other	7.78%
Guernsey	5.56%
Australia	5.41%
Italy	5.19%
Ireland	4.93%
France	4.80%
Isle of Man	4.59%
Greece	3.81%
Japan	3.12%
Denmark	2.71%
Malta	2.61%
Luxembourg	2.06%
Gibraltar	1.95%

Sector Allocation

Sector	Exposure
Consumer Cyclical	77.05%
Technology	8.18%
Cash & Others	7.84%
Communication Services	4.21%
Industrials	2.69%
Financial Services	0.03%