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BETZ · ARCA · ETF

Roundhill Sports Betting & iGaming ETF (BETZ) Price, Holdings & Fees

$271.45−1.01%−$2.76End-of-day price as of Oct 9, 2026

Roundhill Sports Betting & iGaming ETF (BETZ) closed at $271.45 on Oct 9, 2026, down 1.01% from the previous close of $274.21.

Share price, past year

1Y +11.61%

52-week range $220.96 – $277.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$271.45
Sep 30, 2026$267.18
Aug 31, 2026$261.72
Jul 31, 2026$254.13
Jun 30, 2026$249.62
May 29, 2026$242.19
Apr 30, 2026$232.02
Mar 31, 2026$228.44
Feb 27, 2026$221.99
Jan 30, 2026$235.63
Dec 31, 2025$230.46
Nov 28, 2025$230.01
Oct 31, 2025$230.09

Key statistics

Expense ratio
0.75%
as of Apr 30, 2026
Net assets
$52.6M
as of Jun 30, 2026
Holdings
25
as of Jun 30, 2026
52-week range
$220.96 – $277.16

Roundhill Sports Betting & iGaming ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Roundhill Sports Betting & iGaming ETF held 25 investments worth $52.62M as of Jun 30, 2026. Its largest holding was Flutter Entertainment PLC, at 7.54% of the fund.

Roundhill Sports Betting & iGaming ETF largest holdings by share of net assets
#Holding% of fundValue
1Flutter Entertainment PLCFLUT7.54%$3.97M
2Allwyn AG6.74%$3.54M
3DraftKings IncDKNG6.60%$3.47M
4Evolution ABEVO6.55%$3.45M
5Rush Street Interactive IncRSI5.80%$3.05M
6Super Group SGHC LtdSGHC5.53%$2.91M
7Lottomatica Group Spa5.32%$2.80M
8Sportradar Group AGSRAD4.98%$2.62M
9Entain PLC4.97%$2.62M
10Light & Wonder Inc4.70%$2.47M
11FDJ UNITED4.68%$2.46M
12Penn Entertainment IncPENN4.28%$2.25M
13Mount Vernon Liquid Assets Portfolio, LLC4.11%$2.16M
14Ballys Intralot SA4.02%$2.11M
15Genius Sports LtdGENI3.62%$1.91M
16Playtech Plc3.32%$1.75M
17Betsson AB3.25%$1.71M
18Tabcorp Holdings Ltd3.24%$1.71M
19Tokyotokeiba Co Ltd2.96%$1.56M
20Better Collective A/S2.72%$1.43M
21Kambi Group PLC2.43%$1.28M
22Codere Online Luxembourg SACDRO2.33%$1.23M
23Evoke PLC2.13%$1.12M
24Jumbo Interactive Ltd1.89%$991.87K
25First American Government Obli0.01%$6.20K

Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Sports Betting & iGaming ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments4.12%
Roundhill Sports Betting & iGaming ETF holdings by country, largest 10
Country% of fund
United States33.03%
Switzerland11.72%
Sweden9.80%
United Kingdom8.60%
Guernsey5.53%
Italy5.32%
Australia5.13%
France4.68%
Greece4.02%
Isle of Man3.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill Sports Betting & iGaming ETF's total return was +5.72%, as reported to the SEC.

Roundhill Sports Betting & iGaming ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.16%
May 31, 2026−2.91%
Apr 30, 2026+8.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Sports Betting & iGaming ETF
Ticker
BETZ
Exchange
ARCA
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000068603
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Roundhill Sports Betting & iGaming ETF, and cover all of its funds.

Frequently asked questions

What is BETZ's price?

Roundhill Sports Betting & iGaming ETF (BETZ) closed at $271.45 on Oct 9, 2026, down 1.01% from the previous close of $274.21.

What is BETZ's expense ratio?

Roundhill Sports Betting & iGaming ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does BETZ hold?

Roundhill Sports Betting & iGaming ETF held 25 investments worth $52.62M as of Jun 30, 2026. Its largest holding was Flutter Entertainment PLC, at 7.54% of the fund. Its five largest holdings were Flutter Entertainment PLC, Allwyn AG, DraftKings Inc, Evolution AB, Rush Street Interactive Inc.

How has BETZ performed?

Over the 3 months to Jun 30, 2026, Roundhill Sports Betting & iGaming ETF's total return was +5.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures