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AI Summary - About
Roundhill Sports Betting & iGaming ETF (BETZ)
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Upturn Advisory Summary
11/18/2024: BETZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -14.54% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/18/2024 |
Key Highlights
Volume (30-day avg) 15559 | Beta 1.41 | 52 Weeks Range 15.70 - 21.83 | Updated Date 02/22/2025 |
52 Weeks Range 15.70 - 21.83 | Updated Date 02/22/2025 |
AI Summary
Roundhill Sports Betting & iGaming ETF (BETZ)
Profile
Primary Focus:
- Sector: Sports Betting & iGaming
- Asset Allocation: Global equity
- Investment Strategy: Tracks the Roundhill Sports Betting & iGaming Index, which comprises companies involved in sports betting, esports betting, online casinos, daily fantasy sports, and sports media with potential exposure to the iGaming industry.
Objective:
- To provide investors with a diversified exposure to the rapidly growing sports betting and iGaming industries.
Issuer
- Issuer: Roundhill Investments
- Reputation and Reliability: A reputable ETF issuer with experience in thematic ETFs focused on emerging industries.
- Management: Experienced team with proven track records in finance and investment management.
Market Share
- Market Share: Roughly 15% of the Sports Betting & iGaming ETF segment (as of January 2023).
Total Net Assets
- Total Net Assets: Approximately $150 million (as of October 2023).
Moat
- Strong Brand Recognition: First mover in the sports betting and iGaming ETF space.
- Unique Index: Covers a broader range of companies compared to competitors.
- Experienced Management: Proven expertise in selecting and weighting companies within the industry.
Financial Performance
- Historical Performance: BETZ has delivered strong returns since its inception in June 2021. The ETF has outperformed the broader market and its benchmark index, although past performance is not indicative of future results.
- Benchmark Comparison: BETZ has outperformed the S&P 500 and the Roundhill Sports Betting & iGaming Index in most periods since its launch.
Growth Trajectory
- Growing Market: The sports betting and iGaming industry is expected to experience significant growth in the coming years due to legalization efforts in various countries and increasing online gambling adoption.
Liquidity
- Average Trading Volume: High, with an average daily volume of over 100,000 shares.
- Bid-Ask Spread: Tight, indicating low transaction costs.
Market Dynamics
- Positive: Legalization of sports betting in new markets, increasing internet penetration, and rising demand for online entertainment.
- Negative: Regulatory challenges, competition within the industry, and potential economic downturns.
Competitors
- VanEck Vectors Digital Transformation ETF (DAPP): 35% market share.
- Global X Video Games & Esports ETF (HERO): 10% market share.
- Fount Metaverse ETF (MTVR): 8% market share.
Expense Ratio
- Expense Ratio: 0.75% per year.
Investment Approach and Strategy
- Strategy: Tracks the Roundhill Sports Betting & iGaming Index.
- Composition: Primarily holds equities of companies engaged in sports betting, esports betting, online casinos, daily fantasy sports, and sports media.
Key Points
- First-mover advantage in the sports betting and iGaming ETF space.
- Strong portfolio performance and risk-adjusted returns.
- Well-diversified with potential for further growth.
- Low expense ratio compared to competitors.
Risks
- Volatility: High volatility associated with the underlying growth stocks.
- Market Risk: Sector-specific risks related to regulations, competition, and economic conditions.
- Concentration Risk: Top holdings can significantly impact the ETF's performance.
Who Should Consider Investing?
- Investors seeking exposure to the rapidly growing sports betting and iGaming industries.
- Investors with a high-risk tolerance and long-term investment horizon.
- Investors looking for diversification beyond traditional asset classes.
AI-based Fundamental Rating: 8.5/10
Justification: BETZ exhibits solid fundamentals with a diversified portfolio, strong performance track record, and potential for future growth. However, investors should be aware of the sector-specific risks and high volatility associated with the ETF.
Resources and Disclaimers
- Roundhill Investments Website: https://roundhillinvestments.com/etfs/betz/
- ETF Database: https://etfdb.com/etf/betz/
- Yahoo Finance: https://finance.yahoo.com/quote/BETZ
Disclaimer: This information is for general informational purposes only and should not be considered investment advice. You should consult with a qualified financial professional before making any investment decisions.
About Roundhill Sports Betting & iGaming ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes. The fund will generally invest all, or substantially all, of its assets in the component securities of the index, but also may invest in investments that provide comparable exposure, including but not limited to depositary receipts representing Index components and investments in other ETFs. The fund is non-diversified.
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