BETZ 📈 Roundhill Sports Betting & - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F7895 • Consumer Cyclical

BETZ: Sports, Betting, Online, Gaming, Casino, Fantasy

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.

Additional Sources for BETZ ETF

BETZ ETF Overview

Market Cap in USD 73m
Category Consumer Cyclical
TER 0.75%
IPO / Inception 2020-06-03

BETZ ETF Ratings

Growth 5y 4.95%
Fundamental -
Dividend 39.5%
Rel. Strength Industry -43.7
Analysts -
Fair Price Momentum 16.96 USD
Fair Price DCF -

BETZ Dividends

Dividend Yield 12m 0.86%
Yield on Cost 5y 1.02%
Annual Growth 5y 17.94%
Payout Consistency 33.3%

BETZ Growth Ratios

Growth Correlation 3m 51.8%
Growth Correlation 12m 63.8%
Growth Correlation 5y -37.9%
CAGR 5y 3.84%
CAGR/Mean DD 5y 0.11
Sharpe Ratio 12m 0.60
Alpha -18.40
Beta 1.39
Volatility 20.20%
Current Volume 22.6k
Average Volume 20d 21k
What is the price of BETZ stocks?
As of January 11, 2025, the stock is trading at USD 18.87 with a total of 22,600 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -5.69%, over three months by +1.47% and over the past year by +14.64%.
Is Roundhill Sports Betting & a good stock to buy?
Neither. Based on ValueRay Analyses, Roundhill Sports Betting & is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 4.95 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BETZ as of January 2025 is 16.96. This means that BETZ is currently overvalued and has a potential downside of -10.12%.
Is BETZ a buy, sell or hold?
Roundhill Sports Betting & has no consensus analysts rating.
What are the forecast for BETZ stock price target?
According to ValueRays Forecast Model, BETZ Roundhill Sports Betting & will be worth about 19.1 in January 2026. The stock is currently trading at 18.87. This means that the stock has a potential upside of +1.17%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.1 1.2%