IBET Performance — iBET Sports Betting & Gaming ETF
Data updated: 2023-09-29
IBET returned +20.86% over one year to Jul 2023. Over one year the fund beat its Europe Real Estate category average: $100 grew to $121, against $107 for the category. Volatility over the past 12 months was 28.98% a year. In the 12 months to Jul 2023 the fund took in a net $1.1M, and assets reached $777K.
IBET Growth of $100
What $100 invested in iBET Sports Betting & Gaming ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | IBET | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $121 | $107 |
| Since data start (Nov 2021 – Jul 2023) | $74 | $89 |
IBET Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.86% |
IBET Annual Returns
Calendar-year total returns of iBET Sports Betting & Gaming ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +24.61% |
| 2022 | −32.23% |
| 2021 (Nov–Dec) | −12.48% |
IBET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.9% | 0.0% | +0.3% | +4.8% | −9.0% | +6.5% | +8.3% | — | — | — | — | — |
| 2022 | −11.5% | +1.5% | −6.9% | −10.2% | −1.0% | −12.8% | +7.7% | −4.3% | −11.1% | +12.2% | +9.4% | −7.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −13.9% | +1.7% |
IBET Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 28.98%
- Best month: +12.94% (Jan 2023)
- Worst month: −11.06% (Sep 2022)
IBET Fund Flows
Monthly money in and out of iBET Sports Betting & Gaming ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $371K
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | −$212K | $212K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$302K | $302K |
| Apr 2023 | $0 | −$204K | $204K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $179K | $0 | $179K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $192K | $0 | $192K |
IBET Assets Under Management
Net assets of iBET Sports Betting & Gaming ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $777.03K |
| 2023-04-30 | $1.27M |
| 2023-01-31 | $1.41M |
| 2022-10-31 | $1.05M |
| 2022-07-31 | $919.63K |
| 2022-04-30 | $395.57K |
| 2022-01-31 | $465.78K |
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.