BETZ ETF — Roundhill Sports Betting & iGaming ETF

Roundhill Sports Betting & iGaming ETF (BETZ)

BETZ is an ETF. As of August 19, 2026, its distribution rate is 5.00%, its trailing-12-month yield is 5.00%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 26.3% over the past 6.2 years, 142.5 points behind SPY at 168.8%.

At the current 5.00% distribution rate, a $10,000 investment would generate approximately $500 per year, or $41.67 per month on an equivalent basis. Actual annual payments vary.

Roundhill Sports Betting & iGaming ETF tracks a Morningstar-developed index designed to provide exposure to companies involved in sports betting and online gaming. The fund distributes annually at a modest current rate and carries an expense ratio of 0.75%. It may appeal to investors seeking thematic exposure to the sports betting and iGaming sector.

BETZ performance versus SPY

Data as of August 19, 2026.

Fund total return is 26.3% over the past 6.2 years, 142.5 points behind SPY at 168.8%. Its deepest 1-year drawdown was 29.2%.

BETZ key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/03/2020

Expense ratio

0.75%

Distribution rate

5.00%

Distribution frequency

Annual

Trailing yield

5.00%

Last close

$19.17

AUM

$51,240,181

Average volume

3159.0

Last dividend

$0.9590

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.02

P/E ratio

21.7096

How Dividend Vision calculates yield and returns

Distribution rate (5.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.00%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Roundhill Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BETZ risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.2%.

Who may consider BETZ — and who may not

BETZ may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (BETZ pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Roundhill Investments.