Roundhill Sports Betting & iGaming ETF
Ticker
BETZ
ISIN
US53656F789
Price
USD 20.51
Change Today
+0.12 / 0.608 %
Price 1 year ago
16.42 / 24.893 %
Morningstar
-
52 Week Low
15.97
52 Week High
20.51
200 Day Moving Average 17.84
17.84
50-day Moving Average
19.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.01 |
| Maximum Drawdown | -5.42% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -4.70 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.76 |
| Volatility | 6.799% |
| Alpha | -12.36 |
| Beta | -- |
| R Squared | +81.34 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.283% |
| Average Annual Volatility | 29.53% |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.35 |
| Maximum Drawdown | -61.0% |
| Maximum Drawdown Date | 2022-09-26 |
| Calmar Ratio | -0.17 |
Company information
Summary
The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of exchange-listed companies that earn revenue from online gaming ("iGaming"). The fund is non-diversified.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.75%
Fund family
Roundhill Investments
Morningstar
-
Yield
0.0023
Exchange
PCX
| Sector | Weight |
|---|---|
| Consumer cyclical | 86.77% |
| Communication services | 5.63% |
| Technology | 0.93% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 38.73 |
| United Kingdom | 17.80 |
| Australia | 15.77 |
| Sweden | 6.34 |
| Greece | 2.83 |
| France | 2.72 |
| Japan | 2.72 |
| Italy | 1.94 |
| Switzerland | 1.93 |
| Israel | 1.14 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SCR.TO | Score Media and Gaming Inc A | 5.14% |
| RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 4.92% |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 4.73% |
| GNOG | Golden Nugget Online Gaming Inc Ordinary Shares - Class A | 4.58% |
| PENN | Penn National Gaming Inc | 4.35% |
| FLTR.L | Flutter Entertainment PLC | 4.34% |
| KIND SDB | Kindred Group PLC Shs Swedish Depository Receipts | 4.21% |
| ENT.L | Entain PLC | 4.03% |
| PBH.AX | Pointsbet Holdings Ltd Ordinary Shares | 3.61% |
| GENI.L | Genius Sports Ltd | 2.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ESGB.L | VanEck Video Gaming and eSports UCITS ETF | IE00BYWQWR4 | LSE | 0.55% | 4 | -- | -- |
| ESPO | VanEck Video Gaming and eSports ETF | IE00BYWQWR4 | NGM | 0.55% | 4 | -10.22 | -- |
| ESPO.L | VanEck Video Gaming and eSports UCITS ETF | IE00BYWQWR4 | LSE | 0.55% | 4 | -- | -- |
| ESPO.SW | VanEck Gaming and eSports ETF | IE00BYWQWR46 | EBS | 0.55% | 4 | -- | -- |
| FRAK | VanEck Vectors Unconventional Oil & Gas ETF | US92189F684 | PCX | 0.54% | 5 | ||
| FSHOX | Fidelity Select Construction & Housing Portfolio | LU006944957 | NAS | 0.78% | 5 | ||
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | US46431W6637 | BTS | 0.18% | 5 | -0.590 | -- |
| RTH | VanEck Retail ETF | US92189F684 | NGM | 0.35% | 5 | +1.67 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.