BETZ Performance — Roundhill Sports Betting & iGaming ETF
Data updated: 2026-08-26
BETZ returned −11.03% year to date and −17.05% over one year to Jun 2026. Annualised returns are +4.11% over 3 years and −8.08% over 5 years. The fund trailed its Global Small Blend category average: $100 invested three years ago grew to $113, against $140 for the category, and to $83 over one year, against $126. Volatility over the past three years was 21.58% a year. In the 12 months to Jun 2026 the fund lost a net $16.4M, and assets reached $52.62M.
BETZ Growth of $100
What $100 invested in Roundhill Sports Betting & iGaming ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | BETZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $140 |
| 5 years (Jul 2021 – Jun 2026) | $66 | $115 |
| Since data start (Jun 2020 – Jun 2026) | $130 | $174 |
BETZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.03% |
| 1 year | −17.05% |
| 3 years (annualised) | +4.11% |
| 5 years (annualised) | −8.08% |
BETZ Annual Returns
Calendar-year total returns of Roundhill Sports Betting & iGaming ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.03% |
| 2025 | +16.01% |
| 2024 | +10.24% |
| 2023 | +21.31% |
| 2022 | −41.99% |
| 2021 | −3.76% |
| 2020 (Jun–Dec) | +68.28% |
BETZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.7% | −1.3% | −3.4% | +8.7% | −2.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +5.8% | +1.4% | −8.0% | +7.0% | +5.6% | +11.5% | +2.9% | +3.5% | −5.1% | −10.7% | −0.6% | +4.0% |
| 2024 | +2.1% | +1.3% | −0.7% | −5.4% | −0.9% | +1.9% | +3.4% | +1.9% | +5.9% | −3.2% | +11.2% | −6.6% |
| 2023 | +12.8% | +0.6% | −0.1% | +4.6% | −3.1% | +6.5% | +6.3% | −5.8% | −9.1% | −7.9% | +9.7% | +7.9% |
| 2022 | −13.1% | +0.8% | −7.6% | −13.8% | −2.3% | −15.3% | +8.5% | −2.0% | −14.3% | +13.3% | +6.1% | −8.3% |
| 2021 | +7.3% | +9.7% | +0.9% | +3.7% | −0.9% | −3.8% | −9.5% | +13.4% | −2.6% | −1.3% | −19.3% | +2.9% |
| 2020 | — | — | — | — | — | −2.1% | +4.8% | +25.4% | +8.2% | −9.5% | +21.2% | +10.2% |
BETZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.58%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +11.52% (Jun 2025)
- Worst month: −11.67% (Jan 2026)
BETZ Fund Flows
Monthly money in and out of Roundhill Sports Betting & iGaming ETF, from SEC Form N-PORT.
- 12-month net flow: −$16.4M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $5.7M | $4.7M |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.0M | −$3.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.6M | −$2.6M |
| Oct 2025 | $0 | $6.3M | −$6.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $3.6M | −$3.6M |
| Jul 2025 | $0 | $0 | $0 |
BETZ Assets Under Management
Net assets of Roundhill Sports Betting & iGaming ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.62M |
| 2026-03-31 | $48.44M |
| 2025-12-31 | $63.37M |
| 2025-09-30 | $81.32M |
| 2025-06-30 | $84.05M |
| 2025-03-31 | $66.22M |
| 2024-12-31 | $73.25M |
| 2024-09-30 | $79.17M |
| 2024-06-30 | $81.60M |
| 2024-03-31 | $93.03M |
| 2023-12-31 | $100.52M |
| 2023-09-30 | $98.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.