IBET — iBET Sports Betting & Gaming ETF

IBET Fund Overview

IBET — iBET Sports Betting & Gaming ETF is a US ETF managed by ETF Series Solutions, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: ETF Series Solutions
• Category: Europe Real Estate
• Assets under management: $777.03K
• 1-year return: 20.9%
• Ticker: IBET
• SEC CIK: 0001540305
• SEC series ID: S000074300
• Share class ID: C000231978

IBET Investment Objective and Strategy

iBET Sports Betting & Gaming ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Series Solutions.

Investment objective

The iBET Sports Betting & Gaming ETF (the Fund) seeks capital appreciation.

Principal investment strategy

T he Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities of companies that are heavily engaged in sports betting or gaming activities and which Inherent Wealth Fund LLC (the Adviser), the Funds investment adviser, believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. Such companies include iGaming and esports companies that develop or operate online betting, gambling, or competitive video game competition platforms . The Adviser selects individual companies to purchase or sell based primarily on internal research and fundamental analyses that leverage insights from diverse sources, including internal and external research.

The Adviser uses such research and analyses to develop and refine its investment themes and seeks to take advantage of trends that have ramifications for individual companies or entire industries. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming (including iGaming and esports) venues, software, media content, or electronic platforms (collectively, the Sports Betting & Gaming Industry). In determining whether a companys primary business is in the Sports Betting & Gaming Industry, the Adviser considers which business activities generate the majority of the companys revenue and/or profits and also may consider other publicly available information about the companys primary business operations, including, but not limited to, the companys description of its own business as well as the source of a companys profits.

Examples of the business activities of companies in the Sports Betting & Gaming Industry include: operating casinos or racetracks; operating an online multiplayer video game competition platform; operating a mobile sports betting platform; owning real estate primarily used for gaming activities ( e.g. , casinos); operating online communities for gaming; and developing educational tools for online gaming. The above policy may be changed upon 60 days notice to shareholders. The Fund may invest in companies of any market capitalization and may invest in securities issued by U.S. or foreign companies. In addition, the Fund may, from time to time, invest in companies that the Adviser expects to transition to the Sports Betting & Gaming Industry. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.

The Fund will concentrate ( i.e. invest more than 25% of its net assets) in the Sports Betting & Gaming Industry. The Fund is expected to have significant exposure to companies in the United States and Europe.

IBET Performance

Total returns for IBET (as of 2026-10-01), from SEC filings.

IBET Risk Information

Risk metrics for IBET, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 29.0%

IBET Costs and Fees

IBET costs about $79 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.79%
• Gross expense ratio: 0.79%
• Portfolio turnover: 47%
• Brokerage commissions: 8.01 bps of average net assets (SEC N-CEN)

IBET Cashflows

Over the 12 months to 2023-07, iBET Sports Betting & Gaming ETF had net inflows of $1.09M, from monthly SEC N-PORT filings.

IBET Debt Constituents

No individual debt constituents are reported in iBET Sports Betting & Gaming ETF's latest SEC N-PORT filing.

IBET Prospectus and SEC Filings

Official iBET Sports Betting & Gaming ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-02-21
• Prospectus (485BPOS) — filed 2021-11-10
• Portfolio holdings (N-PORT) — filed 2023-09-29
• Portfolio holdings (N-PORT) — filed 2023-06-27
• Portfolio holdings (N-PORT) — filed 2023-04-03
• Annual census (N-CEN) — filed 2023-01-17

Related Funds

Other Europe Real Estate funds tracked on ABC INVEST:

• Orinda Income Opportunities Fund (OIOAX)
• OShares FTSE Europe Quality Dividend ETF (OEUR)
• Goldman Sachs Data Enhanced International Equity ETF (GIEQ)
• FT Vest Nasdaq-100 Dual Directional Buffer ETF - December (DQDE)
• FT Vest Nasdaq-100 Dual Directional Buffer ETF - March (DQMR)

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.