Roundhill[…]
Roundhill Investments - Sports Betting & iGaming ETFBETZ
- AUM
- $41M
- Fee
- 0.75%
- Yield
- 5.8%
- Bumpy · 1Y
- 1.7×S&P
- Volume
- 12K
- NAV
- $16.64
52-week range27% below the high
$16.12$22.63
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.2% | −2.0% | −13.5% | −21.5% | −17.2% | +18.3% | −41.7% | +8.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
BETZ in One Breath
BETZ Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in BETZ
5Y$10,000 in BETZ became
$5,832
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BETZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BETZ
−4.2%
−2.0%
−13.5%
−21.5%
−17.2%
+18.3%
−41.7%
+8.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in
BETZ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 9, 2026
BETZ Price and 52-Week Range
1YFrom the 52-week high
−27.2%
From the 52-week low
+2.2%
Today $16.12 – $16.47
Previous close $17.19
52-week low$16.1252-week high$22.63
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
BETZ’s Size vs Its Peers
Today$40.8Mthe largest ETF
AUM · BETZ and the 0 largest peers · Nov 9, 2026
BETZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside BETZ
42 holdingsBETZ
Roundhill Investments - Sports Betting & iGaming ETF
TodayBETZ reports no holdings we can show: […]
Roundhill BETZ · holdings
How It Compares
BETZ
Roundhill Investments - Sports Betting & iGaming ETF’s Peers
YTDBETZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
BETZ vs VOO
YTDBETZ · Roundhill Investments - Sports Betting & iGaming
−21.5%
VOO · S&P 500
+8.7%
Gap
30.2 pts
Roundhill BETZ and Vanguard VOO · YTD total return · as of Nov 9, 2026
BETZ vs Its Peer Average
YTDBETZAvsBPeer average
1D−4.2%[…]
1M−2.0%[…]
3M−13.5%[…]
YTD−21.5%[…]
1Y−17.2%[…]
3Y+18.3%[…]
5Y−41.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is BETZ?
ViewBETZ
How Bumpy
1Y1.7×the S&P 500’s swings
CalmerBumpierS&P 1×BETZ
S&P 500 swings · 1Y13.6%
Roundhill BETZ · daily swings over the past year vs the S&P 500
BETZ
Worst Drop
1Y−23.5%from its Dec 30 high
Still below the high−22.4%
$10,000 at the high is now$7,760
Roundhill BETZ · fall from the highest close, past year
BETZ
On a Bad Day
1Y0.9×the S&P 500’s fall
BETZ’s worst day: Friday, Nov 6Up days47 of every 100
S&P 500 up days52 of every 100
Roundhill BETZ · average move on days the S&P 500 fell
BETZ
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BETZ
Cost
Today$75a year per $10,000
Expense ratio 0.75%, taken from the fund’s value
BETZ
Volatility & Beta
1Y22.7%annual volatility
S&P 500 volatility13.6%
Downside volatility16.7%
Beta vs SPY0.74
Correlation vs SPY0.44
Daily total returns × √252 · past 254 trading days
BETZ
Max Drawdown
1Y−23.5%peak to trough
Peak closeDec 30, 2025
Current drawdown−22.4%
Worst day−4.19% · Nov 6
Closing prices, dividends in
BETZ
Up / Down Capture
1Y88%down capture vs SPY
Up ÷ down capture0.65
Up days47.2% (S&P 52.0%)
Average daily move on SPY up days and down days
BETZ
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BETZ | −1.00 | −1.36 | 22.7% | −23.5% | 0.74 | $75 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BETZ
Trading
Today−1.02%below its holdings’ value
Close$16.47
NAV$16.64
Fee per $10,000$75 a year
Avg. volume 30D7K shares
Close vs net asset value, Nov 6
The Details
BETZ
Fund Facts
Today2020launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 53656F789
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Roundhill BETZ · fund facts · as of Nov 9, 2026
BETZ
Payouts by Year
4Y$0.96per share, Dec 2025
Distribution yield5.8%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
4 payouts added up$1.29 a share
Roundhill BETZ · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$16.64
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.96 |
| Dec 30, 2024 | Dec 31, 2024 | $0.16 |
| Dec 13, 2022 | Dec 15, 2022 | $0.0949 |
| Dec 29, 2020 | Dec 31, 2020 | $0.0714 |
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