Roundhill Sports Betting & iGaming ETF (BETZ)
Perusahaan Manajemen · ARCX · Seri S000068603 · Lihat di SEC EDGAR ↗
$19,64
Per 28 Agu 2026
▲ +0,10 (+0,50%)
Perubahan 1 hari
$19,06 – $20,00
Rentang 52 minggu
- Aset bersih
- $52.6M
- Kepemilikan
- 25
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 58,73%
- Jumlah posisi efektif
- 19,7
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BETZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,96% | ▲ +1,96% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$4.7M
- Kuartal berakhir Jun 2026
- +$1.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Consumer Discretionary
16,1%
Lainnya/Tidak terpetakan
83,9%
Dividen 4 pembayaran
4,88%
Imbal hasil TTM
$0,96
Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,9590 |
| 30 Des. 2024 | $0,1620 |
| 13 Des. 2022 | $0,0950 |
| 29 Des. 2020 | $0,0710 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.181.971 | 29,86% | 116.745 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.824.723 | 24,97% | 97.631 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $975.786 | 13,35% | 52.209 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $897.120 | 12,28% | 48.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551.093 | 7,54% | 29.486 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $298.386 | 4,08% | 15.965 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $168.000 | 2,30% | 9.011 | Saham | 30 Juni 2026 |
| CWM, LLC | $66.689 | 0,91% | 3.733 | Saham | 31 Maret 2026 |
| UBS Group AG | $49.080 | 0,67% | 2.626 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.879 | 0,63% | 2.453 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $43.959 | 0,60% | 2.352 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25.232 | 0,35% | 1.350 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.929 | 0,34% | 1.334 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $16.771 | 0,23% | 885 | Saham | 31 Des. 2024 |
| IFP Advisors, Inc | $15.251 | 0,21% | 816 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $13.083 | 0,18% | 700 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $9.345 | 0,13% | 500 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $9.345 | 0,13% | 500 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.345 | 0,13% | 500 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $9.345 | 0,13% | 500 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.415 | 0,12% | 450 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $5.981 | 0,08% | 320 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.944 | 0,08% | 318 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $5.885 | 0,08% | 300 | Saham | 31 Des. 2024 |
| MORGAN STANLEY | $5.831 | 0,08% | 312 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.777 | 0,08% | 305 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $3.738 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.550 | 0,05% | 190 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $3.271 | 0,04% | 175 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.271 | 0,04% | 175 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $2.875 | 0,04% | 137 | Saham | 31 Des. 2025 |
| FMR LLC | $2.350 | 0,03% | 126 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.906 | 0,03% | 102 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.869 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.813 | 0,02% | 97 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.700 | 0,02% | 91 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $1.589 | 0,02% | 85 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $1.402 | 0,02% | 75 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $1.196 | 0,02% | 64 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.159 | 0,02% | 62 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $911 | 0,01% | 51 | Saham | 31 Maret 2026 |
| Abound Wealth Management | $536 | 0,01% | 30 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $267 | 0,00% | 14.287 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $199 | 0,00% | 11 | Saham | 31 Maret 2026 |
| HRT FINANCIAL LP | $193 | 0,00% | 10.362 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $93 | 0,00% | 5 | Saham | 30 Juni 2026 |
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