Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BETZ · Roundhill Sports Betting & iGaming ETF
Roundhill · Themes desk
Open the live card on ETFIQBy weight, 0% of BETZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 59% of the fund across 23 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −18.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 38.3 pts. It sits 37.6% below its all-time high of Apr 27, 2021.
| Theme (ETFIQ, editorial) | Gaming, esports and betting |
|---|---|
| Launched | Jun 4, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 59.0% |
| Holdings | 23 |
| Net assets (latest filing) | $53M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Flutter Entertainment PLC 7.6%, Allwyn AG 6.8%, DraftKings Inc 6.6%, Evolution AB 6.6%, Rush Street Interactive Inc 5.8%, Super Group SGHC Ltd 5.5%, Lottomatica Group Spa 5.3%, Sportradar Group AG 5.0%, Entain PLC 5.0%, Light & Wonder Inc 4.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.9% / +4.7% / −1.8 pts / +0.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.8% / +15.2% / −9.3 pts / −14.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −18.4% / +20.0% / −38.3 pts / −44.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.8% / +78.0% / −60.2 pts / −75.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.6% / +169.9% / −142.3 pts / −189.9 pts |
| Below its all-time high (ETFIQ) | −37.6% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.75% |
| Closest funds by holdings overlap | BNGE 15% |
Questions people ask
- How much of BETZ is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of BETZ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does BETZ hold?
- 23 positions as filed for Jun 30, 2026, with the top ten at 59% of the fund. The largest are Flutter Entertainment PLC at 7.6%, Allwyn AG at 6.8%, DraftKings Inc at 6.6%.
- Has BETZ beaten the S&P 500?
- Over the year to Sep 4, 2026 BETZ returned −18.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 38.3 points.
- What does BETZ cost?
- The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/BETZ.html">BETZ difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, BETZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/BETZ.html Free to use with attribution; the underlying files are at Open data.
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