Roundhill Sports Betting & iGaming ETF (BETZ)
Management Company · ARCX · Series S000068603 · View on SEC EDGAR ↗
$19.64
As of Aug. 28, 2026
▲ +0.10 (+0.50%)
1-day change
$19.06 – $20.00
52-week range
- Net assets
- $52.6M
- Holdings
- 25
- As of
- June 30, 2026
- Top 10 holdings weight
- 58.73%
- Effective number of positions
- 19.7
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BETZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.96% | ▲ +1.96% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$4.7M
- Quarter ending Jun 2026
- +$1.5M
- Trailing 12 months
- -$16.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Flutter Entertainment PLC | — | $4.0M | 7.54 | 38,814 | EC | US |
| Allwyn AG | — | $3.5M | 6.74 | 222,749 | EC | CH |
| DraftKings Inc | 26142V105 | $3.5M | 6.60 | 137,389 | EC | US |
| Evolution AB | — | $3.4M | 6.55 | 50,178 | EC | SE |
| Rush Street Interactive Inc | 782011100 | $3.1M | 5.80 | 102,639 | EC | US |
| Super Group SGHC Ltd | — | $2.9M | 5.53 | 214,770 | EC | GG |
| Lottomatica Group Spa | — | $2.8M | 5.32 | 100,719 | EC | IT |
| Sportradar Group AG | — | $2.6M | 4.98 | 175,140 | EC | CH |
| Entain PLC | — | $2.6M | 4.97 | 352,703 | EC | GB |
| Light & Wonder Inc | — | $2.5M | 4.70 | 32,277 | EC | US |
| FDJ UNITED | — | $2.5M | 4.68 | 100,741 | EC | FR |
| Penn Entertainment Inc | 707569109 | $2.3M | 4.28 | 105,409 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.2M | 4.11 | 2,162,450 | STIV | US |
| Ballys Intralot SA | — | $2.1M | 4.02 | 1,560,826 | EC | GR |
| Genius Sports Ltd | — | $1.9M | 3.62 | 314,735 | EC | GB |
| Playtech Plc | — | $1.7M | 3.32 | 412,698 | EC | IM |
| Betsson AB | — | $1.7M | 3.25 | 195,441 | EC | SE |
| Tabcorp Holdings Ltd | — | $1.7M | 3.24 | 2,949,248 | EC | AU |
| Tokyotokeiba Co Ltd | — | $1.6M | 2.96 | 52,500 | EC | JP |
| Better Collective A/S | — | $1.4M | 2.72 | 118,421 | EC | DK |
| Kambi Group PLC | — | $1.3M | 2.43 | 77,663 | EC | MT |
| Codere Online Luxembourg SA | — | $1.2M | 2.33 | 128,111 | EC | LU |
| Evoke PLC | — | $1.1M | 2.13 | 1,808,779 | EC | GI |
| Jumbo Interactive Ltd | — | $992K | 1.89 | 220,260 | EC | AU |
| First American Government Obli | 31846V336 | $6K | 0.01 | 6,201 | STIV | US |
Sector breakdown
Consumer Discretionary
16.1%
Other/Unmapped
83.9%
Dividends 4 payments
4.88%
TTM yield
$0.96
TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.9590 |
| Dec. 30, 2024 | $0.1620 |
| Dec. 13, 2022 | $0.0950 |
| Dec. 29, 2020 | $0.0710 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,181,971 | 29.86% | 116,745 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,824,723 | 24.97% | 97,631 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $975,786 | 13.35% | 52,209 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $897,120 | 12.28% | 48,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551,093 | 7.54% | 29,486 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $298,386 | 4.08% | 15,965 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $168,000 | 2.30% | 9,011 | Shares | June 30, 2026 |
| CWM, LLC | $66,689 | 0.91% | 3,733 | Shares | March 31, 2026 |
| UBS Group AG | $49,080 | 0.67% | 2,626 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,879 | 0.63% | 2,453 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $43,959 | 0.60% | 2,352 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25,232 | 0.35% | 1,350 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,929 | 0.34% | 1,334 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $16,771 | 0.23% | 885 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $15,251 | 0.21% | 816 | Shares | June 30, 2026 |
| Triumph Capital Management | $13,083 | 0.18% | 700 | Shares | June 30, 2026 |
| Activest Wealth Management | $9,345 | 0.13% | 500 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $9,345 | 0.13% | 500 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,345 | 0.13% | 500 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $9,345 | 0.13% | 500 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,415 | 0.12% | 450 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $5,981 | 0.08% | 320 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,944 | 0.08% | 318 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,885 | 0.08% | 300 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $5,831 | 0.08% | 312 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,777 | 0.08% | 305 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $3,738 | 0.05% | 200 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,550 | 0.05% | 190 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $3,271 | 0.04% | 175 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,271 | 0.04% | 175 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $2,875 | 0.04% | 137 | Shares | Dec. 31, 2025 |
| FMR LLC | $2,350 | 0.03% | 126 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,906 | 0.03% | 102 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,869 | 0.03% | 100 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,813 | 0.02% | 97 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,700 | 0.02% | 91 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $1,589 | 0.02% | 85 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $1,402 | 0.02% | 75 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $1,196 | 0.02% | 64 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,159 | 0.02% | 62 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $911 | 0.01% | 51 | Shares | March 31, 2026 |
| Abound Wealth Management | $536 | 0.01% | 30 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $267 | 0.00% | 14,287 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $199 | 0.00% | 11 | Shares | March 31, 2026 |
| HRT FINANCIAL LP | $193 | 0.00% | 10,362 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $93 | 0.00% | 5 | Shares | June 30, 2026 |
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