BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 75.36m 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.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jun 04, 2020
Nov 01, 2019
Equity
Equity
Consumer Discretionary
Large Cap
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 % |
---|---|---|---|---|
CBOE | -20.36% | $23.32B | +28.02% | 1.14% |
ED | -15.65% | $36.85B | +11.30% | 3.28% |
AWK | -11.34% | $27.31B | +7.20% | 2.21% |
K | -10.83% | $28.50B | +36.71% | 2.78% |
ASPS | -6.79% | $69.72M | -59.39% | 0.00% |
DUK | -6.70% | $89.96B | +12.52% | 3.61% |
ZCMD | -5.89% | $27.02M | -21.32% | 0.00% |
HSY | -5.31% | $32.98B | -17.50% | 3.37% |
BCE | -5.20% | $20.15B | -36.62% | 13.14% |
VSA | -4.89% | $6.68M | -28.58% | 0.00% |
MKTX | -4.73% | $8.48B | +9.79% | 1.33% |
PPC | -4.52% | $11.26B | +56.51% | 0.00% |
GIS | -4.45% | $29.87B | -19.05% | 4.37% |
KR | -4.11% | $44.11B | +27.51% | 1.94% |
NEOG | -4.04% | $1.07B | -69.71% | 0.00% |
FMTO | -3.61% | $4.90K | -99.93% | 0.00% |
WTRG | -3.36% | $10.56B | -0.08% | 3.43% |
MO | -3.34% | $100.04B | +27.20% | 6.79% |
DG | -3.03% | $25.05B | -12.11% | 2.10% |
CME | -3.03% | $99.06B | +36.43% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLUT | 73.12% | $42.87B | +27.36% | 0.00% |
DKNG | 72.79% | $16.74B | -10.20% | 0.00% |
BN | 72.41% | $95.76B | +37.37% | 0.56% |
BNT | 71.98% | $11.66B | +36.82% | 0.00% |
ITT | 71.35% | $11.79B | +16.76% | 0.88% |
EQH | 69.91% | $16.29B | +33.03% | 1.81% |
CZR | 69.70% | $5.33B | -30.11% | 0.00% |
PH | 69.26% | $84.59B | +28.48% | 1.00% |
APO | 69.06% | $74.45B | +15.32% | 1.42% |
BAM | 68.74% | $91.25B | +45.33% | 2.85% |
SF | 68.19% | $9.74B | +21.21% | 1.82% |
CRH | 67.96% | $62.90B | +19.96% | 0.40% |
AXP | 67.86% | $207.35B | +26.83% | 0.97% |
OMF | 67.83% | $6.17B | +7.41% | 7.87% |
JHG | 67.79% | $5.67B | +9.93% | 4.28% |
ARES | 67.71% | $37.14B | +26.86% | 2.26% |
SOFI | 67.68% | $15.11B | +93.08% | 0.00% |
MFC | 67.61% | $54.89B | +23.89% | 3.72% |
TNL | 67.46% | $3.23B | +10.83% | 4.18% |
GS | 67.31% | $185.91B | +32.26% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.11% | $254.73M | 0.18% | |
NUBD | -0.16% | $390.74M | 0.16% | |
UBND | -0.19% | $845.73M | 0.4% | |
BNDW | -0.23% | $1.24B | 0.05% | |
ZROZ | -0.24% | $1.50B | 0.15% | |
YEAR | -0.27% | $1.43B | 0.25% | |
GOVZ | 0.31% | $257.10M | 0.1% | |
IBTF | 0.38% | $2.08B | 0.07% | |
IBMN | 0.60% | $450.15M | 0.18% | |
TLT | 0.60% | $48.73B | 0.15% | |
MMIN | 0.63% | $479.64M | 0.3% | |
TFI | 0.64% | $3.16B | 0.23% | |
ITM | -0.66% | $1.87B | 0.18% | |
CGSD | 0.67% | $1.26B | 0.25% | |
FIXD | 0.74% | $3.37B | 0.65% | |
TPMN | 0.77% | $30.91M | 0.65% | |
MLN | -0.77% | $522.65M | 0.24% | |
SCHQ | -0.81% | $774.62M | 0.03% | |
LMBS | 0.87% | $5.01B | 0.64% | |
BUXX | -0.91% | $298.51M | 0.25% |
SeekingAlpha
BETZ: Gaming ETF Positioned To Rise On Tech-Heavy Portfolio With Low Tariff Risk
Yahoo
Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $4 billion in assets under management (AUM).1 This latest milestone was driven by a transformational 2024, during which the firm launched nine new ETFs and recorded over $2.79 billion in net inflows.2
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.88% | $110.80M | 0.59% | |
VIXY | -67.66% | $130.54M | 0.85% | |
BTAL | -57.93% | $304.08M | 1.43% | |
IVOL | -31.39% | $367.57M | 1.02% | |
XONE | -27.67% | $623.05M | 0.03% | |
FTSD | -26.76% | $223.57M | 0.25% | |
SPTS | -24.78% | $5.78B | 0.03% | |
SCHO | -22.87% | $10.93B | 0.03% | |
VGSH | -21.46% | $22.37B | 0.03% | |
UTWO | -21.43% | $379.85M | 0.15% | |
BILS | -19.26% | $3.93B | 0.1356% | |
IBTG | -18.45% | $1.92B | 0.07% | |
XHLF | -18.25% | $1.56B | 0.03% | |
TBLL | -17.59% | $2.30B | 0.08% | |
IBTI | -17.08% | $1.02B | 0.07% | |
FXY | -16.70% | $862.15M | 0.4% | |
USDU | -16.07% | $166.39M | 0.5% | |
IBTJ | -15.73% | $673.48M | 0.07% | |
BSMW | -14.52% | $101.86M | 0.18% | |
SHYM | -14.31% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.04% | $1.01B | +4.77% | 2.41% |
KMB | 0.05% | $44.89B | -1.24% | 3.67% |
NEUE | -0.11% | $60.44M | +16.72% | 0.00% |
UTZ | 0.22% | $1.18B | -26.27% | 1.75% |
SRRK | 0.30% | $3.25B | +263.20% | 0.00% |
VZ | -0.33% | $182.56B | +4.77% | 6.15% |
CNC | -0.60% | $27.29B | -22.15% | 0.00% |
EXC | -0.78% | $43.27B | +17.36% | 3.65% |
DFDV | 0.83% | $206.73M | +1,200.98% | 0.00% |
LTM | 0.83% | $11.82B | -96.35% | 2.60% |
UUU | 0.89% | $6.75M | +84.81% | 0.00% |
HAIN | 0.89% | $151.63M | -77.92% | 0.00% |
CHD | 0.90% | $24.38B | -8.27% | 1.16% |
LITB | 0.96% | $22.62M | -74.91% | 0.00% |
AWR | 1.21% | $2.97B | +5.85% | 2.40% |
CPB | 1.32% | $10.17B | -21.62% | 4.39% |
JNJ | -1.39% | $369.72B | +4.94% | 3.22% |
COR | 1.62% | $55.90B | +21.86% | 0.75% |
PRPO | 1.71% | $17.19M | +99.82% | 0.00% |
AQB | 1.73% | $3.13M | -55.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 81.74% | $18.75B | 0.23% | |
DFAW | 81.64% | $735.27M | 0.25% | |
VT | 81.24% | $46.11B | 0.06% | |
SPGM | 80.88% | $1.05B | 0.09% | |
QGRO | 80.85% | $1.62B | 0.29% | |
URTH | 80.79% | $4.83B | 0.24% | |
IMCG | 80.68% | $2.70B | 0.06% | |
ACWI | 80.55% | $21.61B | 0.32% | |
VXF | 80.50% | $21.60B | 0.05% | |
FNY | 80.45% | $360.98M | 0.7% | |
VBK | 80.39% | $18.30B | 0.07% | |
FCTR | 80.37% | $65.10M | 0.65% | |
MILN | 80.16% | $122.19M | 0.5% | |
JMOM | 80.11% | $1.48B | 0.12% | |
FTC | 80.09% | $1.13B | 0.6% | |
AOA | 80.08% | $2.34B | 0.15% | |
PEJ | 80.00% | $319.96M | 0.57% | |
ARKF | 79.98% | $1.02B | 0.75% | |
XLSR | 79.97% | $713.99M | 0.7% | |
CGGR | 79.92% | $12.40B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.97% | $207.35B | +26.83% | 0.97% |
JHG | 79.83% | $5.67B | +9.93% | 4.28% |
BLK | 78.48% | $152.67B | +26.58% | 2.58% |
BN | 78.37% | $95.76B | +37.37% | 0.56% |
CPAY | 78.34% | $23.34B | +26.60% | 0.00% |
ARCC | 77.96% | $15.07B | - | 8.69% |
BNT | 77.33% | $11.66B | +36.82% | 0.00% |
ARES | 77.16% | $37.14B | +26.86% | 2.26% |
TROW | 76.78% | $20.54B | -19.78% | 5.25% |
JEF | 76.63% | $10.52B | +13.05% | 2.85% |
MCO | 76.53% | $87.71B | +19.84% | 0.73% |
PH | 76.53% | $84.59B | +28.48% | 1.00% |
SEIC | 76.44% | $10.61B | +28.29% | 1.10% |
DD | 76.36% | $28.21B | -16.00% | 2.31% |
GS | 76.33% | $185.91B | +32.26% | 1.95% |
BX | 76.14% | $167.13B | +15.60% | 2.49% |
KKR | 75.69% | $107.45B | +21.26% | 0.58% |
SF | 75.50% | $9.74B | +21.21% | 1.82% |
MS | 75.40% | $209.56B | +34.87% | 2.79% |
APO | 75.39% | $74.45B | +15.32% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $4.90K | -99.93% | 0.00% |
CBOE | -11.54% | $23.32B | +28.02% | 1.14% |
AWK | -11.24% | $27.31B | +7.20% | 2.21% |
NEOG | -9.68% | $1.07B | -69.71% | 0.00% |
ED | -8.88% | $36.85B | +11.30% | 3.28% |
MKTX | -7.88% | $8.48B | +9.79% | 1.33% |
K | -7.26% | $28.50B | +36.71% | 2.78% |
KR | -7.24% | $44.11B | +27.51% | 1.94% |
VRCA | -7.17% | $53.97M | -93.35% | 0.00% |
DG | -7.04% | $25.05B | -12.11% | 2.10% |
AGL | -5.45% | $869.30M | -69.12% | 0.00% |
ASPS | -4.74% | $69.72M | -59.39% | 0.00% |
ZCMD | -4.69% | $27.02M | -21.32% | 0.00% |
VSA | -3.86% | $6.68M | -28.58% | 0.00% |
BCE | -3.50% | $20.15B | -36.62% | 13.14% |
MSEX | -3.46% | $1.01B | +4.77% | 2.41% |
DFDV | -3.17% | $206.73M | +1,200.98% | 0.00% |
LITB | -2.99% | $22.62M | -74.91% | 0.00% |
CME | -2.94% | $99.06B | +36.43% | 3.84% |
YORW | -2.78% | $457.79M | -13.24% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.55% | $805.98M | 0.79% | |
UOCT | 96.26% | $158.14M | 0.79% | |
PDEC | 96.05% | $1.01B | 0.79% | |
BUFZ | 95.69% | $463.37M | 0.95% | |
BUFR | 95.29% | $6.67B | 0.95% | |
BJAN | 94.71% | $301.59M | 0.79% | |
BMAY | 94.54% | $152.65M | 0.79% | |
PAUG | 94.51% | $782.02M | 0.79% | |
SPYI | 94.44% | $3.74B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.24% | $620.00M | 0.79% | |
BAUG | 93.94% | $159.18M | 0.79% | |
BUFD | 93.81% | $1.30B | 0.95% | |
BMAR | 93.79% | $211.05M | 0.79% | |
PJUN | 93.67% | $673.26M | 0.79% | |
FTHI | 93.61% | $1.32B | 0.76% | |
FFEB | 93.55% | $1.01B | 0.85% | |
UDEC | 93.47% | $402.72M | 0.79% | |
UJUN | 93.44% | $75.99M | 0.79% | |
UDIV | 93.44% | $60.19M | 0.06% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 32 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
8.60% | |
- | 6.23% |
![]() | 5.67% |
- | 5.66% |
5.35% | |
5.19% | |
G GMVHFNT Entain PLC | 4.95% |
4.77% | |
L LTRCFNT The Lottery Corp Ltd | 4.48% |
E EVGGFNT Evolution AB | 4.34% |
4.08% | |
- | 4.01% |
3.64% | |
T TABCFNT Tabcorp Holdings Ltd | 3.05% |
L LFDJFNT FDJ United Ordinary Shares | 2.90% |
2.30% | |
2.24% | |
- | 1.99% |
1.71% | |
1.68% | |
1.47% | |
- | 1.37% |
F FGXXXNT First American Government Obligs X | 1.23% |
- | 0.99% |
- | 0.99% |
E EIHDFNT Evoke PLC | 0.87% |
K KMBIFNT Kambi Group PLC B | 0.87% |
0.72% | |
B BTRCFNT Better Collective AS | 0.71% |
P PBTHFNT Pointsbet Holdings Ltd Ordinary Shares | 0.54% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.05% | $10.18M | +19.62% | 0.00% |
VSTA | -0.07% | $332.84M | +22.06% | 0.00% |
CARV | 0.13% | $6.95M | -24.02% | 0.00% |
STG | 0.27% | $29.95M | -10.00% | 0.00% |
ALHC | -0.52% | $2.93B | +76.28% | 0.00% |
LTM | -0.56% | $11.82B | -96.35% | 2.60% |
EXC | 0.61% | $43.27B | +17.36% | 3.65% |
VHC | 0.74% | $41.75M | +157.85% | 0.00% |
WTRG | -1.40% | $10.56B | -0.08% | 3.43% |
PHYS.U | 1.41% | - | - | 0.00% |
DADA | 1.45% | $523.51M | +23.93% | 0.00% |
PPC | 1.71% | $11.26B | +56.51% | 0.00% |
TEF | 1.74% | $30.14B | +12.90% | 5.93% |
TU | -1.99% | $25.01B | -1.86% | 6.95% |
YORW | -2.78% | $457.79M | -13.24% | 2.67% |
AQB | 2.91% | $3.13M | -55.98% | 0.00% |
CME | -2.94% | $99.06B | +36.43% | 3.84% |
LITB | -2.99% | $22.62M | -74.91% | 0.00% |
AMT | 3.12% | $101.22B | +8.39% | 3.06% |
DFDV | -3.17% | $206.73M | +1,200.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $522.65M | 0.24% | |
SGOV | 0.36% | $47.96B | 0.09% | |
DFNM | -0.43% | $1.55B | 0.17% | |
GOVI | -0.55% | $890.28M | 0.15% | |
ISTB | 0.58% | $4.41B | 0.06% | |
NYF | 0.60% | $878.10M | 0.25% | |
YEAR | -0.63% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.30B | 0.27% | |
NUBD | 0.71% | $390.74M | 0.16% | |
IBMS | 0.74% | $74.74M | 0.18% | |
CTA | -0.76% | $1.06B | 0.76% | |
TFLO | -1.11% | $6.94B | 0.15% | |
BIV | 1.24% | $23.00B | 0.03% | |
GNMA | 1.25% | $359.36M | 0.1% | |
FIXD | 1.27% | $3.37B | 0.65% | |
FMB | 1.31% | $1.89B | 0.65% | |
CGSD | 1.44% | $1.26B | 0.25% | |
SHM | -1.51% | $3.38B | 0.2% | |
IAGG | 1.56% | $10.19B | 0.07% | |
TLH | 1.71% | $10.97B | 0.15% |
BETZ - Roundhill Sports Betting & iGaming ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BETZ | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $110.80M | 0.59% | |
VIXY | -73.00% | $130.54M | 0.85% | |
BTAL | -58.31% | $304.08M | 1.43% | |
IVOL | -49.26% | $367.57M | 1.02% | |
FTSD | -37.91% | $223.57M | 0.25% | |
SPTS | -34.81% | $5.78B | 0.03% | |
FXY | -33.56% | $862.15M | 0.4% | |
XONE | -32.12% | $623.05M | 0.03% | |
UTWO | -31.62% | $379.85M | 0.15% | |
SCHO | -30.05% | $10.93B | 0.03% | |
VGSH | -29.77% | $22.37B | 0.03% | |
SHYM | -24.21% | $323.67M | 0.35% | |
IBTI | -23.79% | $1.02B | 0.07% | |
BILS | -23.15% | $3.93B | 0.1356% | |
IBTH | -22.09% | $1.55B | 0.07% | |
IBTG | -21.93% | $1.92B | 0.07% | |
IBTJ | -21.90% | $673.48M | 0.07% | |
BWX | -21.19% | $1.43B | 0.35% | |
XHLF | -21.02% | $1.56B | 0.03% | |
IEI | -19.85% | $15.50B | 0.15% |