BETZ — Roundhill Sports Betting & iGaming ETF
Data updated: 2026-05-22
BETZ — Roundhill Sports Betting & iGaming ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Discretionary Equity · $48.44M AUM · 0.75% expense ratio · -1.1% 1-yr return. From SEC regulatory filings.
BETZ Fund Overview
BETZ — Roundhill Sports Betting & iGaming ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) 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) Consumer Discretionary Equity
- Assets under management: $48.44M
- 1-year return: -1.1%
- 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 |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.21% |
| Lottomatica Group Spa | 6.81% |
| Rush Street Interactive Inc | 6.54% |
| Evolution AB | 6.50% |
| Fdj United | 6.27% |
| Lottery Corp Ltd/The | 5.88% |
| Tabcorp Holdings Ltd | 5.74% |
| Flutter Entertainment PLC | 5.47% |
| Super Group SGHC Ltd | 5.34% |
| Churchill Downs Inc | 5.05% |
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 | 99.4% |
| Cash & Equivalents | 10.7% |
BETZ Performance
Total returns for BETZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.8% |
| 1 year | -1.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -9.3% |
BETZ Risk Information
Risk metrics for BETZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.2%
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 2026-03, Roundhill Sports Betting & iGaming ETF had net outflows of $17.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.27M |
| 2026-02 | $0 |
| 2026-01 | −$2.99M |
| 2025-12 | $0 |
| 2025-11 | −$2.64M |
| 2025-10 | −$6.28M |
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.
Related Funds
Other Global (incl. US) Consumer Discretionary Equity 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.