(BETZ) Roundhill Sports Betting - Overview
Etf: Sports, Betting, Igaming, ETF, Morningstar
Dividends
| Dividend Yield | 4.52% |
| Yield on Cost 5y | 3.27% |
| Yield CAGR 5y | 116.12% |
| Payout Consistency | 37.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.2% |
| Relative Tail Risk | 0.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -20.62 |
| Character TTM | |
|---|---|
| Beta | 0.872 |
| Beta Downside | 0.889 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.17% |
| CAGR/Max DD | 0.24 |
Description: BETZ Roundhill Sports Betting January 08, 2026
The Roundhill Sports Betting & iGaming ETF (NYSE ARCA: BETZ) tracks a Morningstar-created index that targets pure exposure to companies involved in sports and online betting. The fund’s mandate is to hold the index’s component securities-or securities that deliver comparable exposure such as depositary receipts or other ETFs-resulting in a non-diversified, sector-concentrated vehicle.
Key industry metrics that shape BETZ’s outlook include: (1) a projected 12% CAGR for the global sports betting market through 2028, driven by expanding mobile penetration and the rollout of live-betting platforms; (2) U.S. regulatory momentum, with 14 states legalizing online sports wagering as of 2024, which adds roughly $5 billion in incremental annual handle; and (3) the rise of esports betting, now accounting for ~5% of total online betting volume and growing at an estimated 20% YoY, offering a new revenue stream for listed operators.
For a deeper, data-rich assessment of BETZ’s constituent performance and valuation dynamics, you may find ValueRay’s analytical tools useful-consider exploring its platform to supplement your due-diligence.
What is the price of BETZ shares?
Over the past week, the price has changed by -2.26%, over one month by -12.82%, over three months by -6.96% and over the past year by -6.58%.
Is BETZ a buy, sell or hold?
What are the forecasts/targets for the BETZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | 10.6% |
BETZ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 53.2m USD (53.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 53.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 53.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.13% (E(53.2m)/V(53.2m) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)