BETZ - Roundhill Investments - Sports Betting & iGaming ETF

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Fund Details

ETF Company Roundhill Investments

AUM $49.93M

Asset Class Equity

Holdings 42

NAV $18.32

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	Lottomatica Group Spa	LTMC.MI	7.20%	$3.59M
2	Evolution AB	EVO.ST	6.64%	$3.32M
3	Rush Street Interactive Inc	RSI	6.25%	$3.12M
4	FDJ UNITED	FDJU.PA	6.23%	$3.11M
5	Lottery Corp Ltd/The	TLC.AX	6.04%	$3.02M
6	Tabcorp Holdings Ltd	TAH.AX	5.93%	$2.96M
7	Flutter Entertainment PLC	FLUT	5.47%	$2.73M
8	Super Group SGHC Ltd	SGHC	5.08%	$2.54M
9	DraftKings Inc	DKNG	4.97%	$2.48M
10	OPAP SA	OPAP GA	4.88%	$2.80M

Country Allocation

Country	Weight
United States	25.47%
Australia	16.97%
Other	9.39%
Italy	6.83%
Sweden	6.59%
France	6.32%
United Kingdom	5.61%
Ireland	5.54%
Guernsey	5.11%
Isle of Man	4.58%
Greece	4.34%
Switzerland	3.16%
Japan	1.85%
Gibraltar	0.82%
Luxembourg	0.74%
Malta	0.54%
Denmark	0.47%
Jersey	0.35%

Sector Allocation

Sector	Exposure
Consumer Cyclical	85.98%
Cash & Others	9.40%
Technology	3.63%
Communication Services	0.97%
Financial Services	0.02%