BETZ - ETF AI Analysis
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Roundhill Sports Betting & iGaming ETF (BETZ)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions have shown strong year-to-date gains, helping support the fund despite broader weakness.
Global Diversification
Holdings spread across the U.S., Europe, Australia, and Japan reduce reliance on any single country’s sports betting and gaming market.
Targeted Industry Exposure
The ETF offers focused access to the growing sports betting and iGaming theme that may be hard to replicate with a few individual stocks.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee takes a bigger bite out of returns compared with many broad-market ETFs.
Concentrated Sector Risk
Heavy weighting in consumer cyclical companies means the ETF can be very sensitive to economic slowdowns and changes in consumer spending.
Mixed Performance and Volatility
Recent returns have been weak over the year despite a stronger last month, suggesting the fund can be volatile and may lag at times.
BETZ vs. SPDR S&P 500 ETF (SPY)
AUM50.73M
RegionGlobal
Expense Ratio0.75%
Beta0.98
IssuerRoundhill
Inception DateJun 04, 2020
Dividend Yield4.95%
Asset ClassEquity
Index TrackedMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,357
30 Day Avg. Volume13,361
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BETZ Summary
The Roundhill Sports Betting & iGaming ETF (BETZ) is a fund that follows the Morningstar Sports Betting & iGaming Select Index. It focuses on companies involved in sports betting and online gambling around the world. This includes well-known names like DraftKings and Flutter Entertainment, as well as lottery and casino operators and the tech platforms behind them. Someone might invest in BETZ to bet on the long-term growth of online gambling and to get instant diversification across many gaming companies instead of picking just one stock. A key risk is that it is heavily tied to the gambling industry, so it can be very volatile and move sharply with changes in regulations and consumer spending.
How much will it cost me?The Roundhill Sports Betting & iGaming ETF (BETZ) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a niche sector like sports betting and iGaming, which requires specialized research and management.
What would affect this ETF?BETZ could benefit from the global expansion of sports betting and online gaming, driven by technological advancements and favorable regulatory changes in key markets. However, it may face challenges from stricter regulations, economic downturns affecting consumer spending, or increased competition within the gaming sector. The ETF's exposure to leading companies like Flutter Entertainment and DraftKings positions it well for growth, but its reliance on discretionary spending makes it sensitive to broader economic conditions.
BETZ Top 10 Holdings
BETZ is a pure play on global sports betting and iGaming, with most of its firepower in consumer cyclical names. Recent strength from Rush Street Interactive, Super Group, and lottery-focused players like Lottomatica and La Francaise des Jeux has been giving the fund a nice tailwind, as these operators ride growing online wagering trends. On the flip side, big names like Flutter Entertainment and DraftKings have been losing steam, dragging on overall returns. With holdings spread across Europe, Australia, and the U.S., this is a globally diversified but thematically concentrated bet on digital gambling.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Evolution Gaming Group AB | 6.79% | $3.58M | kr132.12B | -22.90% | 72 Outperform | |
| Lottomatica Group S.P.A. | 6.69% | $3.53M | €6.57B | 29.63% | 63 Neutral | |
| Rush Street Interactive | 6.53% | $3.45M | $5.51B | 98.37% | 68 Neutral | |
| Tabcorp Holdings Limited | 6.49% | $3.43M | AU$2.54B | 102.02% | 55 Neutral | |
| Lottery Corporation Limited | 5.78% | $3.05M | AU$12.31B | 9.90% | 61 Neutral | |
| La Francaise des Jeux SA | 5.75% | $3.03M | €4.57B | -18.49% | 68 Neutral | |
| Super Group (SGHC) | 5.69% | $3.00M | $6.37B | 55.80% | 73 Outperform | |
| Flutter Entertainment PLC | 5.49% | $2.90M | £14.39B | -53.13% | ― | |
| Churchill Downs | 5.24% | $2.77M | $7.08B | 12.33% | 73 Outperform | |
| DraftKings | 4.90% | $2.59M | $20.60B | -29.30% | 59 Neutral |
BETZ Technical Analysis
Positive
―
Price Trends
18.45
Positive
19.08
Positive
20.61
Negative
Market Momentum
0.26
Negative
59.14
Neutral
65.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BETZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.96, equal to the 50-day MA of 18.45, and equal to the 200-day MA of 20.61, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 65.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BETZ.
BETZ Peer Comparison
Comparison Results
Performance Comparison
BETZ
Roundhill Sports Betting & iGaming ETF
19.37
-0.53
-2.66%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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