(BETZ) Roundhill Sports Betting - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F7895 • Consumer Cyclical
BETZ: Sports, Betting, Online, Gaming, Casino, Fantasy
The Roundhill Sports Betting & iGaming ETF (NYSE ARCA: BETZ) is an exchange-traded fund designed to offer targeted exposure to the sports betting and online gaming industry. The fund tracks the Morningstar Sports Betting & Gaming Index, which was developed by Morningstar, Inc. to capture the performance of companies involved in sports betting, iGaming, and related sectors. BETZ invests primarily in the constituents of its underlying index but may also hold depositary receipts, other ETFs, or investments that provide similar exposure to the sports betting and gaming theme. The fund is non-diversified, meaning it may concentrate its holdings in a smaller number of securities.
As of the latest data, BETZ has an average trading volume of 19,992 shares over the past 20 days, with a last price of $20.48. Its short-term moving averages indicate a recent uptrend, with the 20-day SMA at $20.62 and the 50-day SMA at $19.83, while the 200-day SMA stands at $18.49. The ATR of 0.35 reflects relatively low volatility in recent trading. The fund has $79.14 million in assets under management (AUM), positioning it as a niche ETF focused on a rapidly growing sector.
3-Month Forecast: Based on the technical and fundamental data, BETZ is expected to trade in a narrow range near its current levels over the next three months. The ETFs price action may remain constrained by its 20-day and 50-day moving averages, with potential resistance around $20.80 and support near $19.50. The relatively low ATR suggests that price movements will remain subdued, with limited upside or downside momentum. However, if the sports betting and iGaming sector experiences positive regulatory developments or increased investor interest, BETZ could break above its current resistance levels and trend higher. Conversely, any setbacks in the sector could lead to a retest of its support levels.
Additional Sources for BETZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BETZ ETF Overview
Market Cap in USD | 71m |
Category | Consumer Cyclical |
TER | 0.75% |
IPO / Inception | 2020-06-03 |
BETZ ETF Ratings
Growth 5y | 14.2% |
Fundamental | - |
Dividend | 39.4% |
Rel. Strength Industry | -0.3 |
Analysts | - |
Fair Price Momentum | 16.95 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 | 46.2% |
Growth Correlation 12m | 84.6% |
Growth Correlation 5y | -33.6% |
CAGR 5y | 4.29% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.32 |
Alpha | -1.24 |
Beta | 1.14 |
Volatility | 29.62% |
Current Volume | 8.7k |
Average Volume 20d | 16.8k |
As of March 15, 2025, the stock is trading at USD 19.39 with a total of 8,651 shares traded.
Over the past week, the price has changed by -2.07%, over one month by -10.90%, over three months by -2.02% and over the past year by +10.36%.
Neither. Based on ValueRay Analyses, Roundhill Sports Betting is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.21 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 March 2025 is 16.95. This means that BETZ is currently overvalued and has a potential downside of -12.58%.
Roundhill Sports Betting has no consensus analysts rating.
According to ValueRays Forecast Model, BETZ Roundhill Sports Betting will be worth about 19.5 in March 2026. The stock is currently trading at 19.39. This means that the stock has a potential upside of +0.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.5 | 0.3% |