Summary
Roundhill Investments - Sports Betting & iGaming ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 22. The ten largest make up 136% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $41.4M
- Positions
- 22
- Dividend yield
- 5.73%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 136% of the fund, so its result rests on a few names.
- 89% of the fund is in one sector (Consumer cyclical).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
- A small fund with $41.4M under management; small funds get closed more often.
- It trades little: only about $502.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -8.5%
- This year
- -19%
- 1 year
- -24%
- 3 years
- +15%
- 5 years
- -45%
- Avg. market cap
- $6.67B
- P/E
- 26.1x
- Forward P/E
- 14.5x
- P/S
- 2.3x
- P/B
- 4.2x
- P/FCF
- 11.9x
- EV/EBITDA
- 10.8x
- Dividend yield
- 0.89%
- ROIC
- 11.9%
- ROE
- 33.3%
- Gross margin
- 44.2%
- Operating margin
- 20.4%
- Net margin
- 9.3%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 3.2x
- Beta
- 1.04
Weighted average of the 8 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 29%
- 2 First American Government Obligations Fund 12/01/2031 23%
- 3 EVOLUTION AB (PUBL)-SWAP-NMRA-L 18%
- 4 FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L 16%
- 5 ALAllwyn AG ALWN.AT 13%
- 6 DRAFTKINGS INC.-SWAP-NMRA-L 11%
- 7 LNLight & Wonder, Inc. LNW.AX 7.8%
- 8 LTLottomatica Group S.p.A. LTMC.MI 7.5%
- 9 SGSuper Group (SGHC) SGHC 6.8%
- 10 RSRush Street Interactive RSI 4.9%
Positions in the fund: 22. The ten largest make up 136% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 89%
- Technology 7.9%
- Communication services 3.3%
By country
- United States 64%
- Switzerland 17%
- United Kingdom 15%
- Italy 7.5%
- Other countries 2.9%
Largest sector: Consumer cyclical (89%). Largest country: United States (64%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -61%
- Yearly volatility
- 22%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.73%
- Payments a year
- 1
- Last payment
- $0.96
Over the last 12 months it paid $0.96 per share, which is 5.73% of today's price. The last payment was $0.96 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $502.4K
- Shares a day
- 30K
On an average day about $502.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 0.0%
- Overvalued 37%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (8), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.