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BETZ - ETF AI Analysis
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Roundhill Sports Betting & iGaming ETF (BETZ)
Rating:56Neutral
Price Target:―
Positive Factors
Targeted Exposure to Sports Betting Theme
The ETF gives focused access to the global sports betting and online gaming industry in a single investment, which can be appealing to investors who want to bet on this specific long-term trend.
Global Diversification Within the Theme
Holdings spread across the U.S., U.K., Australia, and several European countries help reduce the impact of problems in any one country’s market or regulatory environment.
Reasonable Spread Across Individual Holdings
The top positions each make up a mid‑single‑digit share of the fund, so no single company dominates the portfolio.
Negative Factors
Weak Recent Performance
The ETF has shown negative returns over the past month, three months, and year to date, signaling recent weakness in the sports betting and iGaming space.
High Sector Concentration
Nearly all assets are in the consumer cyclical sector, meaning the fund is highly sensitive to changes in consumer spending and economic cycles.
Relatively High Expense Ratio
The fund charges a relatively high annual fee, which can eat into returns over time compared with lower-cost ETFs.
BETZ vs. SPDR S&P 500 ETF (SPY)
AUM52.99M
RegionGlobal
Expense Ratio0.75%
Beta0.99
IssuerRoundhill
Inception DateJun 04, 2020
Dividend Yield5.23%
Asset ClassEquity
Index TrackedMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,618
30 Day Avg. Volume20,352
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
24.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BETZ Summary
BETZ is an ETF that follows the Morningstar Sports Betting & iGaming Select Index, focusing on companies involved in sports betting and online gambling. It holds a global mix of casino and gaming businesses, including well-known names like DraftKings and Flutter Entertainment. Investors might consider BETZ if they want targeted exposure to the fast-growing online betting and gaming trend, with built-in diversification across several countries and companies. However, this fund is heavily tied to the gambling industry and consumer spending, so its price can swing a lot and may fall sharply if regulations or demand change.
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, and its story right now is one of mixed fortunes. European lottery names like La Francaise des Jeux and Australia’s Lottery Corporation are quietly rising, helping to steady the ship. But heavyweights DraftKings and Flutter are losing steam, while Evolution Gaming and Aristocrat Leisure have also been lagging, putting pressure on returns. With most of the weight in consumer cyclical gaming names across Europe, Australia, and the U.S., the fund is both thematically focused and relatively concentrated in a handful of key players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| La Francaise des Jeux SA | 6.31% | $3.35M | €4.74B | -30.20% | 68 Neutral | |
| Flutter Entertainment PLC | 6.31% | $3.34M | £13.84B | -64.59% | ― | |
| Evolution Gaming Group AB | 6.21% | $3.29M | kr112.13B | -33.36% | 72 Outperform | |
| Tabcorp Holdings Limited | 6.21% | $3.29M | AU$2.45B | 86.87% | 55 Neutral | |
| Lottery Corporation Limited | 5.91% | $3.13M | AU$12.26B | 16.00% | 61 Neutral | |
| Rush Street Interactive | 5.68% | $3.01M | $4.60B | 69.38% | 68 Neutral | |
| Lottomatica Group S.P.A. | 5.62% | $2.98M | €5.17B | 23.96% | 63 Neutral | |
| Super Group (SGHC) | 5.22% | $2.77M | $5.37B | 42.48% | 73 Outperform | |
| DraftKings | 5.17% | $2.74M | $21.12B | -45.64% | 59 Neutral | |
| Entain plc | 4.86% | $2.58M | £3.68B | -22.98% | 59 Neutral |
BETZ Technical Analysis
Neutral
―
Price Trends
19.39
Negative
20.00
Negative
21.24
Negative
Market Momentum
-0.33
Negative
48.26
Neutral
94.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BETZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 18.06, equal to the 50-day MA of 19.39, and equal to the 200-day MA of 21.24, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 94.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BETZ.
BETZ Peer Comparison
Comparison Results
Performance Comparison
BETZ
Roundhill Sports Betting & iGaming ETF
18.33
-0.84
-4.38%
NATO
Themes Transatlantic Defense ETF
―
―
―
FFND
Future Fund Active ETF
―
―
―
ONLN
ProShares Online Retail ETF
―
―
―
AWAY
ETFMG Travel Tech ETF
―
―
―
BJK
VanEck Gaming ETF
―
―
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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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