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ETF NYSE Arca USD

Roundhill Sports Betting & iGaming ETF BETZ

Issuer: Roundhill SEC registrant: Listed Funds Trust Equity · Global
Watch BETZ (sign in) Add to portfolio (BETZ) Set an alert for BETZ Compare BETZ with other ETFs Position size calculator for BETZ at 16.68 USD

How position sizing works
Last price 16.68 USD Change: Up +0.15 Percent change: Up +0.91%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Apr 2026
Net assets
$52.6M
As of 30 Jun 2026
Holdings
25
As of 30 Jun 2026
12-month distribution yield
5.75%
Yearly
Asset class
Equity
From holdings

Roundhill Sports Betting & iGaming ETF (BETZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Roundhill. Its category is Equity · Global (equity). Its last price was US$16.68 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$52.62 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 5.75%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$52,619,068
Total assets
$60,527,900
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BETZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Flutter Entertainment PLC IE00BWT6H894 7.54% $4.0M Equity (common) United States USD
2 Allwyn AG GRS419003009 6.74% $3.5M Equity (common) Switzerland EUR
3 DraftKings Inc US26142V1052 6.60% $3.5M Equity (common) United States USD
4 Evolution AB SE0012673267 6.55% $3.4M Equity (common) Sweden SEK
5 Rush Street Interactive Inc US7820111000 5.80% $3.1M Equity (common) United States USD
6 Super Group SGHC Ltd GG00BMG42V42 5.53% $2.9M Equity (common) Guernsey USD
7 Lottomatica Group Spa IT0005541336 5.32% $2.8M Equity (common) Italy EUR
8 Sportradar Group AG CH1134239669 4.98% $2.6M Equity (common) Switzerland USD
9 Entain PLC IM00B5VQMV65 4.97% $2.6M Equity (common) United Kingdom GBP
10 Light & Wonder Inc AU0000278103 4.70% $2.5M Equity (common) United States AUD
11 FDJ UNITED FR0013451333 4.68% $2.5M Equity (common) France EUR
12 Penn Entertainment Inc US7075691094 4.28% $2.3M Equity (common) United States USD
13 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 4.11% $2.2M Short-term investment vehicles (cash funds) United States USD
14 Ballys Intralot SA GRS343313003 4.02% $2.1M Equity (common) Greece EUR
15 Genius Sports Ltd GG00BMF1JR16 3.62% $1.9M Equity (common) United Kingdom USD
16 Playtech Plc IM00B7S9G985 3.32% $1.7M Equity (common) Isle of Man GBP
17 Betsson AB SE0022726485 3.25% $1.7M Equity (common) Sweden SEK
18 Tabcorp Holdings Ltd AU000000TAH8 3.24% $1.7M Equity (common) Australia AUD
19 Tokyotokeiba Co Ltd JP3586600003 2.96% $1.6M Equity (common) Japan JPY
20 Better Collective A/S DK0060952240 2.72% $1.4M Equity (common) Denmark SEK
21 Kambi Group PLC MT0000780107 2.43% $1.3M Equity (common) Malta SEK
22 Codere Online Luxembourg SA LU2405144788 2.33% $1.2M Equity (common) Luxembourg USD
23 Evoke PLC GI000A0F6407 2.13% $1.1M Equity (common) Gibraltar GBP
24 Jumbo Interactive Ltd AU000000JIN0 1.89% $992K Equity (common) Australia AUD
25 First American Government Obli First American Government Obligations Fund US31846V3362 0.01% $6K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.60%
Short-term investment vehicles (cash funds) 4.12%

Country

Country by weight
CountryWeightBar
United States 33.03%
Switzerland 11.72%
Sweden 9.81%
United Kingdom 8.60%
Guernsey 5.53%
Italy 5.32%
Australia 5.13%
France 4.68%
Greece 4.02%
Isle of Man 3.32%
Japan 2.96%
Denmark 2.72%
Other (3) 6.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 44.80%
Euro (EUR) 20.76%
Swedish krona (SEK) 14.95%
British pound (GBP) 10.42%
Australian dollar (AUD) 9.83%
Japanese yen (JPY) 2.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 16.68%
Technology 7.54%
Consumer Services 4.70%

Partial coverage: sectors are known for 28.9% of net assets (29% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9590
1 payment per unit
12-month yield
5.75%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9590) ÷ latest price ($16.68) × 100 = 5.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
BETZ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.9590
30 Dec 2024$0.1620
13 Dec 2022$0.0950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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