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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.2% | ▼ −13.1% | ▼ −20.8% | ▼ −21.1% | ▲ +16.9% | ▼ −43.2% | ▲ +9.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 29.28% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 21.93% |
| EVOLUTION AB (PUBL)-SWAP-NMRA-L | swap | 18.38% |
| FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L | swap | 16.43% |
| DRAFTKINGS INC.-SWAP-NMRA-L | swap | 12.50% |
| ALWN.ATAllwyn AG | Reported holding | 11.37% |
| LNW.AXLight & Wonder Inc | Reported holding | 8.12% |
| LTMC.MILottomatica Group Spa | Reported holding | 7.84% |
| SGHCSuper Group SGHC Ltd | Reported holding | 6.50% |
| SRADSportradar Group AG | Reported holding | 4.47% |
| ENT.LEntain PLC | Reported holding | 4.41% |
| RSIRush Street Interactive Inc | Reported holding | 3.61% |
| GENIGenius Sports Ltd | Reported holding | 1.99% |
| TAH.AXTabcorp Holdings Ltd | Reported holding | 1.57% |
| PTEC.LPlaytech Plc | Reported holding | 1.53% |
| BETSB.STBetsson AB | Reported holding | 1.47% |
| EUREURO | Reported holding | 0.21% |
| AUDAUSTRALIAN DOLLAR | Reported holding | 0.05% |
| SEKSWEDISH KRONA | Reported holding | 0.00% |
| GBPBRITISH POUNDS | Reported holding | -0.00% |
| Cash & Other | Reported holding | -51.65% |
Roundhill identifies a compelling investment opportunity in sports betting and iGaming companies, attributing this to a progressively more favorable regulatory landscape. This outlook forms the foundation for the Roundhill Sports Betting & iGaming ETF (BETZ), which holds the distinction of being the globe's foremost exchange-traded fund concentrated on the gambling industry. BETZ endeavors to mirror the returns of the Morningstar Sports Betting & iGaming Select Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.96 |
| 2024-12-30 | 2024-12-31 | $0.16 |
| 2022-12-13 | 2022-12-15 | $0.09 |
| 2020-12-29 | 2020-12-31 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BETZ.