BETZ Roundhill Investments - Sports Betting & iGaming ETF

Name: Roundhill Investments - Sports Betting & iGaming ETF (BETZ) research data
Creator: Financial Modeling Prep

16.81 0.0096 (+0.06%)

报价截至 Oct 09, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	16.80	当日价格区间	16.65 – 16.92
52周区间	16.20 – 22.97	成交量	4.38K
平均成交量	30.01K	AUM	$42.0M (Oct 10, 2026)
费用率	0.75%	收益率（TTM）	5.71%
NAV	16.81	溢价/折价	+0.03% 参考性
成立日期	Jun 04, 2020	持仓明细	42
发行方	Roundhill Investments	交易所	AMEX
类别	Consumer Discretionary	跟踪指数	来源数据中未说明
CUSIP	53656F789	ISIN	US53656F7895
管理	来源数据中未说明

关于本ETF

Roundhill identifies a compelling investment opportunity in sports betting and iGaming companies, attributing this to a progressively more favorable regulatory landscape. This outlook forms the foundation for the Roundhill Sports Betting & iGaming ETF (BETZ), which holds the distinction of being the globe's foremost exchange-traded fund concentrated on the gambling industry. BETZ endeavors to mirror the returns of the Morningstar Sports Betting & iGaming Select Index.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-12.54%	-13.75%	-7.79%	-19.88%	-26.37%	+2.00%	-10.83%	—	+0.64%
总回报	-12.54%	-13.75%	-7.79%	-19.88%	-23.03%	+3.83%	-9.76%	—	+1.63%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.75%

每10,000美元投资的年化费用

$75.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 22 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Bill 12/03/2026	912797VA2	28.40%	12.00M	$11.9M
2	First American Government Obligations Fund…	FGXXX	22.33%	9.38M	$9.4M
3	EVOLUTION AB (PUBL)-SWAP-NMRA-L	—	17.61%	91.25K	$7.4M
4	FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L	—	16.42%	86.47K	$6.9M
5	Allwyn AG	ALWN.AT	12.19%	377.93K	$5.1M
6	DRAFTKINGS INC.-SWAP-NMRA-L	—	11.72%	251.41K	$4.9M
7	Lottomatica Group Spa	LTMC.MI	7.49%	114.52K	$3.1M
8	Light & Wonder Inc	LNW.AX	7.40%	38.41K	$3.1M
9	Super Group SGHC Ltd	SGHC	6.79%	252.68K	$2.9M
10	Rush Street Interactive Inc	RSI	4.97%	110.38K	$2.1M
11	Sportradar Group AG	SRAD	4.53%	152.36K	$1.9M
12	Entain PLC	ENT.L	3.98%	295.97K	$1.7M
13	Genius Sports Ltd	GENI	2.04%	128.60K	$855.2K
14	Playtech Plc	PTEC.L	1.53%	133.87K	$643.0K
15	Tabcorp Holdings Ltd	TAH.AX	1.51%	1.05M	$636.4K
16	Betsson AB	BETSB.ST	1.42%	62.45K	$597.1K
17	SWEDISH KRONA	SEK	0.00%	262	$26.15
18	EURO	EUR	0.00%	-51	-$57.02
19	BRITISH POUNDS	GBP	0.00%	-749	-$990.00
20	JAPANESE YEN	JPY	0.00%	-167.42K	-$1.1K
21	AUSTRALIAN DOLLAR	AUD	-0.01%	-8.04K	-$5.6K
22	Cash & Other	—	-50.30%	-21.13M	-$21.1M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

可选消费 88.94%

科技 6.74%

通信服务 4.32%

地区敞口

Other 47.44%

Switzerland (developed) 16.22%

United States (developed) 12.59%

Italy (developed) 7.72%

Guernsey 6.99%

Isle of Man 4.00%

United Kingdom (developed) 3.51%

Australia (developed) 1.53%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.71%	已派发（过去12个月）	$0.9594
频率	Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 30, 2025	最近派息	$0.9594 (Dec 31, 2025)
1年增长率	+491.67%	3年/5年增长率（年化）	+116.23% / —

除息日	股权登记日	派息日	金额
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	$0.9594
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	$0.1621
Dec 13, 2022	Dec 14, 2022	Dec 15, 2022	$0.0949
Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	$0.0714

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	21.84% / 22.05%	夏普比率（1年）/（3年）	-1.06 / 0.113
最大回撤 1年 / 3年	-25.68% / -33.31%	索提诺比率（1年）	-1.44
相对标普500的Beta值（近3年）	0.929	与标普500的相关性（1年）	0.44
下行偏差 1年	16.12%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	4.38K	平均成交量	30.01K
AUM	$42.0M	溢价/折价	+0.03%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$896.7K	+2.18%	$41.1M → $42.0M
1个月	-$1.5M	-3.08%	$50.2M → $42.0M
1周	-$388.7K	-0.95%	$41.0M → $42.0M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： BETZ

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： BETZ →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。