Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BETZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +4.5% | −9.8% | −18.1% | −14.9% | +23.0% | −39.7% | +13.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.75%
- Distribution yield
- 5.6%
- NAV
- $17.42
- Volume
- 7K
- Avg. volume 30D
- 7K
- High today
- $17.56
- Low today
- $17.11
- Previous close
- $17.63
- 52-week high
- $22.63
- 52-week low
- $16.12
- Our risk indicator
- 4/5
BETZ in One Breath
BETZ Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BETZ
5Y$10,000 in BETZ became
$6,027
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BETZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BETZ
−2.5%
+4.5%
−9.8%
−18.1%
−14.9%
+23.0%
−39.7%
+13.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
BETZ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
BETZ Price and 52-Week Range
1YFrom the 52-week high
−24.0%
From the 52-week low
+6.6%
Today $17.11 – $17.56
Previous close $17.63
52-week low$16.1252-week high$22.63
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
BETZ’s Size vs Its Peers
Today$42.7Mthe largest ETF
AUM · BETZ and the 0 largest peers · Nov 6, 2026
BETZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 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 6, 2026 · sorted by AUM
Head to Head
BETZ vs VOO
YTDBETZ · Roundhill Investments - Sports Betting & iGaming
−18.1%
VOO · S&P 500
+8.4%
Gap
26.5 pts
Roundhill BETZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
BETZ vs Its Peer Average
YTDBETZAvsBPeer average
1D−2.5%[…]
1M+4.5%[…]
3M−9.8%[…]
YTD−18.1%[…]
1Y−14.9%[…]
3Y+23.0%[…]
5Y−39.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BETZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.40%
Deepest drop · 1Y−23.5%
Lowest point · 5Y−56.6%
52-week range
$17.19
$16.12−24.0% from the high$22.63
Roundhill BETZ · past-year price moves · as of Nov 6, 2026
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 6, 2026
BETZ
Payouts by Year
4Y$0.96per share, Dec 2025
Distribution yield5.6%
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$17.42
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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 |
Issuer contentFrom RoundhillHear the strategy from the people behind BETZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →