Morningstar

Roundhill Sports Betting & iGaming ETF BETZ

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis BETZ

Will BETZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BETZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BETZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BETZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Sports Betting & iGaming ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BETZ

More BETZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

28.82 12M
Government

First American Government Obligs X

21.59 9M
Cash and Equivalents

EVOLUTION AB (PUBL)-SWAP-NMRA-L

18.30 8M
—

FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L

16.39 7M
—

DRAFTKINGS INC.-SWAP-NMRA-L

12.61 5M
—

Allwyn AG

11.08 5M
Consumer Cyclical

Light & Wonder Inc Chess Depository Interest

8.19 3M
Consumer Cyclical

Lottomatica Group SpA

7.56 3M
Consumer Cyclical

Super Group (SGHC) Ltd

6.49 3M
Consumer Cyclical

Sportradar Group AG Class A

4.54 2M
Technology

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