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BETZ - ETF AI Analysis
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Roundhill Sports Betting & iGaming ETF (BETZ)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating positive momentum in the sports betting and iGaming sector.
Global Diversification
The fund includes exposure to multiple countries, reducing reliance on any single geographic market.
Sector Focus on Consumer Cyclical
The ETF's heavy weighting in consumer cyclical stocks aligns with growth opportunities in the sports betting and gaming industries.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which could eat into investor returns over time.
Underperforming Top Holding
Flutter Entertainment, the largest position in the portfolio, has seen weak performance this year, which may drag on overall results.
Concentration in Consumer Cyclical
With over 70% of the portfolio in one sector, the fund is highly exposed to risks specific to consumer cyclical industries.
BETZ vs. SPDR S&P 500 ETF (SPY)
AUM64.72M
RegionGlobal
Expense Ratio0.75%
Beta0.99
IssuerRoundhill
Inception DateJun 04, 2020
Dividend Yield0.75%
Asset ClassEquity
Index TrackedMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,661
30 Day Avg. Volume17,911
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
27.17Price 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 an investment fund that focuses on companies involved in sports betting and online gaming. It tracks the Morningstar Sports Betting & iGaming Select Index, which includes businesses like Flutter Entertainment and DraftKings. These companies are leaders in the growing world of digital entertainment and gaming. Investing in BETZ could be appealing for those looking to benefit from the rapid expansion of the sports betting industry and the increasing digitalization of leisure activities. However, new investors should be aware that this ETF is heavily tied to the gaming sector, meaning its performance can be affected by changes in regulations or shifts in consumer habits.
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
The BETZ ETF is heavily concentrated in the consumer discretionary sector, with a global mix of companies driving the sports betting and iGaming revolution. Flutter Entertainment and DraftKings are currently lagging, weighed down by bearish momentum and profitability challenges, which have dampened the fund’s overall performance. On the brighter side, Super Group and Rush Street Interactive are steady contributors, buoyed by strong revenue growth and strategic expansions. While the fund’s thematic focus on gaming offers exciting long-term potential, recent mixed stock performance suggests it’s navigating a bumpy road in the short term.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lottomatica Group S.P.A. | 8.00% | $5.18M | €5.35B | 69.21% | 63 Neutral | |
| Flutter Entertainment PLC | 7.87% | $5.09M | £28.28B | -26.49% | ― | |
| Super Group (SGHC) | 7.27% | $4.71M | $5.68B | 62.57% | 73 Outperform | |
| Rush Street Interactive | 6.49% | $4.20M | $4.40B | 38.38% | 68 Neutral | |
| Genius Sports Limited | 6.18% | $4.00M | $2.72B | 15.74% | 54 Neutral | |
| DraftKings | 6.03% | $3.90M | $31.12B | -16.49% | 59 Neutral | |
| ― | 5.87% | $3.80M | ― | ― | ― | |
| Betsson AB | 5.55% | $3.59M | kr20.05B | 0.20% | 73 Outperform | |
| Sportradar Group AG | 5.26% | $3.40M | $7.31B | 30.17% | 67 Neutral | |
| Entain plc | 5.12% | $3.31M | £4.78B | -7.34% | 59 Neutral |
BETZ Technical Analysis
Positive
―
Price Trends
21.64
Positive
23.05
Negative
22.01
Negative
Market Momentum
0.02
Negative
59.98
Neutral
85.27
Negative
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 20.83, equal to the 50-day MA of 21.64, and equal to the 200-day MA of 22.01, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.98 is Neutral, neither overbought nor oversold. The STOCH value of 85.27 is Negative, 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
21.88
1.75
8.69%
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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.
Disclaimer
This 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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