# BETZ (Roundhill Sports Betting & iGaming ETF)

Roundhill · Thematic ETFs · data as of Sep 11, 2026

BETZ holds 24 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- BETZ, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- BETZ, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- BETZ, top ten holdings: 58.9%, as of Sep 11, 2026.
- BETZ, total return, 1 year: −18.8%, as of Sep 11, 2026.
- BETZ, net assets: $50m (the issuer own daily fund list, as of Sep 11, 2026).
- BETZ, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026).

## BETZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.3% | −7.2 pts | −3.1 pts |
| 6 months | +6.9% | +16.0% | −9.1 pts | −13.8 pts |
| 1 year | −18.8% | +17.5% | −36.3 pts | −41.8 pts |
| 3 years | +19.1% | +77.9% | −58.8 pts | −76.0 pts |
| Since launch | +27.6% | +167.8% | −140.3 pts | −188.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Gaming, esports and betting | ETFIQ, editorial |
| Launched | Jun 4, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 58.9% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Evolution AB 8.4%, Flutter Entertainment PLC 7.2%, DraftKings Inc 6.3%, Allwyn AG 6.2%, Lottomatica Group Spa 5.9%, Super Group SGHC Ltd 5.5%, Light & Wonder Inc 5.2%, Rush Street Interactive Inc 5.0%, FDJ UNITED 4.8%, Entain PLC 4.4% | ETFIQ |
| Net assets | $50m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −37.6% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of BETZ is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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?

24 positions as published by its issuer for Sep 11, 2026, with the top ten at 59% of the fund. The largest are Evolution AB at 8.4%, Flutter Entertainment PLC at 7.2%, DraftKings Inc at 6.3%.

### Has BETZ beaten the S&P 500?

Over the year to Sep 11, 2026 BETZ returned −18.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 36.3 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%.


## Cite this page

ETFIQ, BETZ, data as of Sep 11, 2026. https://etfiq.com/funds/betz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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