BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 83.58m in AUM and 32 holdings. BETZ tracks an index of global companies that are involved in the sports betting & iGaming industry", with tilted exposure to those with higher income derived from these themes.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Jun 04, 2020
Feb 19, 2025
Equity
Equity
Consumer Discretionary
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 31 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
9.33% | |
![]() | 6.55% |
6.49% | |
- | 6.23% |
G GMVHFNT Entain PLC | 5.69% |
5.68% | |
- | 5.48% |
5.15% | |
E EVGGFNT Evolution AB | 4.67% |
L LTRCFNT The Lottery Corp Ltd | 4.40% |
4.38% | |
- | 4.01% |
3.76% | |
T TABCFNT Tabcorp Holdings Ltd | 2.92% |
L LFDJFNT FDJ United Ordinary Shares | 2.56% |
2.42% | |
2.40% | |
- | 2.22% |
1.79% | |
1.77% | |
1.47% | |
- | 1.32% |
- | 0.99% |
- | 0.94% |
E EIHDFNT Evoke PLC | 0.92% |
K KMBIFNT Kambi Group PLC B | 0.90% |
B BTRCFNT Better Collective AS | 0.73% |
0.66% | |
0.53% | |
F FGXXXNT First American Government Obligs X | 0.27% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 61.99% |
19.52% | |
F FGXXXNT First American Government Obligs X | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.88% | $24.50B | +35.35% | 1.07% |
ED | -16.64% | $36.01B | +9.18% | 3.35% |
AWK | -12.52% | $27.46B | +1.26% | 2.22% |
K | -11.57% | $27.56B | +39.23% | 2.87% |
MKTX | -7.59% | $8.05B | -3.20% | 1.40% |
MO | -6.26% | $98.51B | +21.76% | 6.95% |
ASPS | -6.18% | $148.99M | +20.50% | 0.00% |
KR | -5.97% | $47.52B | +34.10% | 1.78% |
DUK | -5.71% | $91.02B | +9.92% | 3.56% |
VSA | -5.33% | $12.16M | +18.21% | 0.00% |
CME | -4.97% | $99.10B | +42.79% | 1.75% |
ZCMD | -4.90% | $28.28M | -14.50% | 0.00% |
WTRG | -4.71% | $10.50B | -7.07% | 3.47% |
BCE | -4.59% | $22.18B | -26.98% | 10.11% |
HUSA | -4.58% | $20.52M | -12.60% | 0.00% |
HSY | -3.88% | $33.01B | -14.24% | 3.35% |
DG | -3.85% | $24.92B | -11.19% | 2.08% |
PPC | -3.74% | $10.44B | +27.02% | 0.00% |
GIS | -3.17% | $27.13B | -20.49% | 4.81% |
SO | -2.89% | $101.63B | +13.99% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.11% | $61.42M | +32.82% | 0.00% |
LMT | 0.13% | $110.15B | +0.33% | 2.77% |
CAG | -0.19% | $9.07B | -34.46% | 7.31% |
UUU | -0.30% | $7.17M | +113.79% | 0.00% |
MSEX | -0.36% | $956.58M | -13.26% | 2.48% |
SRRK | 0.39% | $3.68B | +316.33% | 0.00% |
JNJ | -0.41% | $373.35B | +2.75% | 3.07% |
CPSH | 0.47% | $35.88M | +40.74% | 0.00% |
LTM | 0.75% | $12.66B | -95.54% | 2.41% |
VZ | 0.80% | $173.96B | -0.46% | 6.55% |
UTZ | -0.83% | $1.18B | -12.89% | 1.74% |
CPB | 1.11% | $9.07B | -34.03% | 5.01% |
AWR | 1.27% | $2.88B | -5.67% | 2.49% |
CYCN | -1.32% | $10.21M | +7.79% | 0.00% |
EXC | 1.44% | $43.36B | +20.92% | 3.63% |
LITB | 1.46% | $25.19M | -67.38% | 0.00% |
STG | -1.50% | $60.94M | +42.06% | 0.00% |
HRL | -1.56% | $16.06B | -6.86% | 4.88% |
DFDV | 1.58% | $363.80M | +2,684.66% | 0.00% |
NEOG | -1.62% | $1.08B | -71.94% | 0.00% |
BETZ - Roundhill Sports Betting & iGaming ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.32%
Name | Weight in BETZ | Weight in PLTW |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.27% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 82.34% | $49.05B | 0.06% | |
DFAW | 82.25% | $780.53M | 0.25% | |
URTH | 82.06% | $5.12B | 0.24% | |
SPGM | 81.95% | $1.09B | 0.09% | |
ACWI | 81.82% | $22.34B | 0.32% | |
IWP | 81.66% | $19.25B | 0.23% | |
AOA | 81.37% | $2.44B | 0.15% | |
NANC | 81.24% | $227.25M | 0.74% | |
CGGR | 81.24% | $13.85B | 0.39% | |
XLSR | 81.12% | $756.21M | 0.7% | |
QGRO | 81.12% | $1.75B | 0.29% | |
VBK | 80.92% | $19.18B | 0.07% | |
IMCG | 80.90% | $2.81B | 0.06% | |
VXF | 80.81% | $22.59B | 0.05% | |
MILN | 80.74% | $126.02M | 0.5% | |
TECB | 80.73% | $437.58M | 0.3% | |
FXL | 80.68% | $1.34B | 0.62% | |
LRGF | 80.67% | $2.63B | 0.08% | |
ITOT | 80.62% | $71.67B | 0.03% | |
DFSU | 80.61% | $1.51B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.10% | $104.37B | +33.58% | 0.54% |
DKNG | 72.70% | $21.74B | +10.02% | 0.00% |
FLUT | 72.52% | $51.84B | +41.10% | 0.00% |
BNT | 72.30% | $12.72B | +34.13% | 0.00% |
ITT | 70.93% | $12.27B | +9.26% | 0.86% |
APO | 70.88% | $83.28B | +17.52% | 1.28% |
PH | 69.63% | $90.55B | +24.61% | 0.94% |
OSW | 69.53% | $2.18B | +24.08% | 0.76% |
JHG | 69.17% | $6.39B | +11.37% | 3.84% |
EQH | 68.86% | $15.76B | +20.05% | 1.90% |
AXP | 68.76% | $217.64B | +24.44% | 0.98% |
CZR | 68.72% | $6.20B | -24.99% | 0.00% |
GS | 68.68% | $215.56B | +39.66% | 1.70% |
TNL | 68.38% | $3.75B | +13.25% | 3.74% |
SF | 68.37% | $11.02B | +27.70% | 1.63% |
BAM | 68.19% | $91.51B | +34.61% | 2.86% |
ARES | 68.18% | $38.12B | +17.90% | 2.33% |
BX | 67.94% | $193.87B | +16.63% | 2.14% |
EVR | 67.92% | $11.10B | +17.46% | 1.13% |
SOFI | 67.89% | $23.17B | +170.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.05% | $5.96B | 0.08% | |
GOVI | -0.06% | $933.60M | 0.15% | |
MLN | -0.06% | $509.07M | 0.24% | |
TFLO | -0.31% | $6.74B | 0.15% | |
IBMN | -0.33% | $445.32M | 0.18% | |
JBND | 0.35% | $2.36B | 0.25% | |
TOTL | 0.47% | $3.80B | 0.55% | |
BSMR | 0.47% | $258.63M | 0.18% | |
NYF | -0.51% | $884.05M | 0.25% | |
BNDX | -0.57% | $67.47B | 0.07% | |
BUXX | -0.60% | $312.62M | 0.25% | |
CMBS | 0.74% | $455.62M | 0.25% | |
SUB | -0.85% | $9.99B | 0.07% | |
FMB | 0.89% | $1.89B | 0.65% | |
TPMN | -0.89% | $31.00M | 0.65% | |
TIPX | 0.92% | $1.74B | 0.15% | |
ITM | 1.01% | $1.86B | 0.18% | |
WEAT | -1.24% | $122.74M | 0.28% | |
MMIT | 1.28% | $1.03B | 0.3% | |
OWNS | -1.46% | $128.42M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.24% | $94.79M | 0.59% | |
VIXY | -69.47% | $198.83M | 0.85% | |
VIXM | -62.66% | $23.12M | 0.85% | |
BTAL | -58.58% | $310.74M | 1.43% | |
IVOL | -29.78% | $342.76M | 1.02% | |
XONE | -28.32% | $629.19M | 0.03% | |
FTSD | -26.81% | $233.17M | 0.25% | |
SPTS | -22.91% | $5.78B | 0.03% | |
BILS | -22.72% | $3.81B | 0.1356% | |
SCHO | -21.53% | $10.92B | 0.03% | |
TBLL | -21.29% | $2.11B | 0.08% | |
VGSH | -19.82% | $22.74B | 0.03% | |
IBTG | -19.77% | $1.93B | 0.07% | |
XHLF | -19.62% | $1.75B | 0.03% | |
UTWO | -19.38% | $376.61M | 0.15% | |
USDU | -17.25% | $130.22M | 0.5% | |
IBTI | -16.13% | $1.07B | 0.07% | |
FXY | -15.82% | $793.88M | 0.4% | |
SHYM | -14.90% | $355.36M | 0.35% | |
IBTH | -13.90% | $1.62B | 0.07% |