Consumer Cyclical · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$52.62M
Expense ratio
0.75%
Yield
5.11%
YTD return
-11.03%
Last price
$19.61
Thematic Sector · Coverage 100% · medium
Today
45.0
Outlook
47.0
Block A (composite-derived)
45.8
Block C (market behavior)
42.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.8
Coverage 100% · high
Liquidity
35.2
Expenses
45.0
Performance
22.7
Volatility
37.7
Dividend
58.9
Concentration
25.0
Smart Money
64.8
Activist
98.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Roundhill Sports Betting & iGaming ETF (BETZ) is an exchange-traded fund from Roundhill Investments in the Mixed asset class. Launched in 2020. Assets under management: 50,728,516.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, dividend.
Annualized one-year realized volatility 20%, classified moderate. Weakest axes: performance, concentration.
Top-10 weight 1%, diversified, led by RSI. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Roundhill Sports Betting & iGaming ETF is an exchange-traded fund designed to provide exposure to the rapidly expanding sports betting and online gaming sectors. This ETF aims to replicate the performance of a benchmark index that includes companies heavily involved in sports betting activities, interactive gaming sectors, and associated technologies globally. Key features of this financial instrument include diversification across various gaming enterprises, ranging from established casinos with robust digital platforms to emerging online-only gaming companies. The composition of the ETF spans different geographical markets, incorporating firms in the United States, Europe, and Asia, reflecting the global nature of the gaming industry. The Roundhill Sports Betting & iGaming ETF plays a significant role in financial markets by offering investors a comprehensive entry into the burgeoning digital gaming economy. This ETF supports capital allocation across diverse components of the gaming ecosystem, making it a pivotal instrument for stakeholders interested in capitalizing on the technological advancements and regulatory changes propelling this sector forward. As regulatory shifts continue to favor sports betting and iGaming expansion, this ETF serves as a barometer for tracking developments within these dynamic segments.
30-day change
$4.78M
90-day change
—
Current AUM: $52,619,068. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BETZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.