BETZ - ETF AI Analysis
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Roundhill Sports Betting & iGaming ETF (BETZ)
BETZ, the Roundhill Sports Betting & iGaming ETF, has a mid-range overall rating that reflects a mix of strong growth stories and notable risks in the online gambling space. Higher-quality holdings like Evolution Gaming Group and Super Group support the fund with solid financial performance and growth, but weaker names such as DraftKings and Tabcorp, which face losses, low profitability, and overvaluation concerns, weigh on the score. The main risk factor is the fund’s concentration in a single, often volatile sector where many holdings show bearish technical trends and elevated leverage or valuations.
BETZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 41.41M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 0.89
- Issuer
- Roundhill
- Inception Date
- Jun 04, 2020
- Dividend Yield
- 5.84%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BETZ Summary
The Roundhill Sports Betting & iGaming ETF (BETZ) is a fund that follows the Morningstar Sports Betting & iGaming Select Index. It focuses on companies involved in sports betting and online gambling around the world. This includes well-known names like DraftKings and Flutter Entertainment, as well as lottery and casino operators and the tech platforms behind them. Someone might invest in BETZ to bet on the long-term growth of online gambling and to get instant diversification across many gaming companies instead of picking just one stock. A key risk is that it is heavily tied to the gambling industry, so it can be very volatile and move sharply with changes in regulations and consumer spending.
How much will it cost me?
The Roundhill Sports Betting & iGaming ETF (BETZ) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a niche sector like sports betting and iGaming, which requires specialized research and management.
What would affect this ETF?
BETZ could benefit from the global expansion of sports betting and online gaming, driven by technological advancements and favorable regulatory changes in key markets. However, it may face challenges from stricter regulations, economic downturns affecting consumer spending, or increased competition within the gaming sector. The ETF's exposure to leading companies like Flutter Entertainment and DraftKings positions it well for growth, but its reliance on discretionary spending makes it sensitive to broader economic conditions.
BETZ Top 10 Holdings
BETZ is a pure play on global sports betting and iGaming, with most of its firepower in consumer cyclical names spread across the U.S., Europe, and Australia. Rush Street Interactive, Super Group, and Evolution Gaming are doing the heavy lifting, with shares generally rising on solid growth stories. On the flip side, lottery-focused names like Lottery Corporation and La Francaise des Jeux have been losing steam, while DraftKings and Flutter look mixed to lagging. Overall, the fund is thematically concentrated, but leadership is coming from a relatively small group of winners.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RSI | Rush Street Interactive | 5.05% | $2.09M | $4.29B | -8.72% | 68Neutral |
 SE:EVO | Evolution Gaming Group AB | ― | ― | ― | ― | 72Outperform |
 IT:LTMC | Lottomatica Group S.P.A. | 7.45% | $3.09M | EUR 5.59B | 10.90% | 63Neutral |
 SGHC | Super Group (SGHC) | 6.87% | $2.85M | $5.63B | -14.76% | 73Outperform |
 AU:TLC | Lottery Corporation Limited | ― | ― | ― | ― | 61Neutral |
 DKNG | DraftKings | ― | ― | ― | ― | 59Neutral |
 FR:FDJU | La Francaise des Jeux SA | ― | ― | ― | ― | 68Neutral |
 AU:ALL | Aristocrat Leisure | ― | ― | ― | ― | 67Neutral |
 GB:FLTR | Flutter Entertainment PLC | ― | ― | ― | ― | ―― |
 AU:TAH | Tabcorp Holdings Limited | 1.52% | $627.91K | AUD 2.04B | -17.59% | 55Neutral |
BETZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BETZ, the sentiment is Negative. The current price of 16.44 is below the 20-day moving average (MA) of 16.85, below the 50-day MA of 18.33, and below the 200-day MA of 18.74, indicating a bearish trend. The MACD of -0.55 indicates Negative momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BETZ.
BETZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BETZ | $16.44 | $19.50(18.62% Upside) | $41.41M | 0.75% | 58Neutral |
 EVX | $39.87 | $47.72(19.67% Upside) | $97.95M | 0.55% | 65Neutral |
 IBLC | $38.34 | $67.84(76.95% Upside) | $73.88M | 0.47% | 54Neutral |
 ONLN | $57.09 | $79.32(38.92% Upside) | $60.23M | 0.58% | 66Neutral |
 AWAY | $17.13 | $24.95(45.66% Upside) | $23.08M | 0.75% | 60Neutral |
 WNDR | $26.04 | $32.12(23.33% Upside) | $656.16K | 0.35% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BETZ | Roundhill Sports Betting & iGaming ETF | 16.44 | -4.95 | -23.15% | |
| EVX | VanEck Environmental Services ETF | 39.87 | 1.01 | 2.61% | |
| IBLC | iShares Blockchain and Tech ETF | 38.34 | -19.47 | -33.68% | |
| ONLN | ProShares Online Retail ETF | 57.09 | -2.46 | -4.12% | |
| AWAY | ETFMG Travel Tech ETF | 17.13 | -4.41 | -20.46% | |
| WNDR | Corgi Travel & Leisure ETF | 26.04 | -0.21 | -0.79% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.