BETZ — Roundhill Sports Betting & iGaming ETF
Data updated: 2026-08-26
BETZ — Roundhill Sports Betting & iGaming ETF. Holdings, fees, performance and SEC filings.
BETZ Fund Overview
BETZ — Roundhill Sports Betting & iGaming ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Small Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Global (incl. US) Small Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $52.62M
- 1-year return: -17.0%
- Ticker: BETZ
- SEC CIK: 0001683471
- SEC series ID: S000068603
- Share class ID: C000219509
BETZ Holdings
Top 10 holdings of Roundhill Sports Betting & iGaming ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flutter Entertainment PLC | 7.54% |
| Allwyn AG | 6.74% |
| DraftKings Inc | 6.60% |
| Evolution AB | 6.55% |
| Rush Street Interactive Inc | 5.80% |
| Super Group SGHC Ltd | 5.53% |
| Lottomatica Group Spa | 5.32% |
| Sportradar Group AG | 4.98% |
| Entain PLC | 4.97% |
| Light & Wonder Inc | 4.70% |
BETZ Portfolio Allocation
Asset-class allocation of Roundhill Sports Betting & iGaming ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.1% |
BETZ Performance
Total returns for BETZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
| 1 year | -17.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -8.1% |
BETZ Risk Information
Risk metrics for BETZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
BETZ Costs and Fees
BETZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 26%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
BETZ Cashflows
Over the 12 months to 2026-06, Roundhill Sports Betting & iGaming ETF had net outflows of $16.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.74M |
| 2026-05 | −$1.37M |
| 2026-04 | −$1.91M |
| 2026-03 | −$2.27M |
| 2026-02 | $0 |
| 2026-01 | −$2.99M |
BETZ Debt Constituents
No individual debt constituents are reported in Roundhill Sports Betting & iGaming ETF's latest SEC N-PORT filing.
BETZ Prospectus and SEC Filings
Official Roundhill Sports Betting & iGaming ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-06-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.