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.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Jun 04, 2020
Sep 03, 2009
Equity
Fixed Income
Consumer Discretionary
Investment Grade
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.
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
Yahoo
Sports betting and gambling have taken off in recent years, but their ETFs’ success remains relatively market-dependent.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.40% | $24.97B | +10.50% | 1.81% |
NGG | 41.84% | $69.72B | +16.95% | 4.34% |
AMT | 41.05% | $103.82B | +6.20% | 3.01% |
FAF | 38.86% | $5.80B | -0.79% | 3.83% |
FCPT | 38.59% | $2.71B | +3.58% | 5.24% |
ED | 37.73% | $36.39B | +11.91% | 3.34% |
SAFE | 37.68% | $1.11B | -28.27% | 4.53% |
FTS | 36.88% | $23.68B | +19.49% | 3.68% |
GMRE | 36.20% | $477.51M | -25.31% | 10.88% |
OHI | 36.10% | $11.10B | +9.67% | 6.99% |
UMH | 36.10% | $1.43B | -0.76% | 5.11% |
EFC | 35.61% | $1.25B | +2.31% | 11.72% |
SBRA | 35.57% | $4.46B | +16.67% | 6.40% |
ES | 35.35% | $24.02B | +10.33% | 4.49% |
DTE | 35.16% | $27.84B | +18.58% | 3.21% |
ELS | 34.93% | $11.84B | -7.68% | 3.20% |
PFSI | 34.90% | $5.21B | +0.16% | 1.19% |
PNW | 34.83% | $10.90B | +14.69% | 3.92% |
CTRE | 34.65% | $5.99B | +18.31% | 4.00% |
NTST | 34.60% | $1.45B | +4.67% | 4.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.78% | $361.15M | +2,667.20% | 0.00% |
SEER | -18.02% | $125.34M | +16.39% | 0.00% |
MVO | -17.72% | $69.92M | -35.18% | 21.79% |
CYRX | -15.73% | $376.03M | +0.94% | 0.00% |
ULCC | -15.47% | $945.22M | -2.81% | 0.00% |
TSEM | -15.22% | $5.00B | +6.48% | 0.00% |
PINS | -14.19% | $24.35B | -13.01% | 0.00% |
NEOG | -14.10% | $1.13B | -68.72% | 0.00% |
NPWR | -13.83% | $245.62M | -68.11% | 0.00% |
TKC | -13.54% | $5.05B | -28.34% | 5.52% |
INFY | -13.45% | $74.82B | -11.32% | 2.76% |
RXST | -13.25% | $314.53M | -84.09% | 0.00% |
HQY | -13.24% | $8.42B | +26.32% | 0.00% |
EH | -12.85% | $925.80M | +14.66% | 0.00% |
JBLU | -12.69% | $1.55B | -29.69% | 0.00% |
STTK | -12.37% | $39.28M | -82.14% | 0.00% |
ANET | -12.37% | $136.10B | +20.27% | 0.00% |
AGL | -12.21% | $931.39M | -65.60% | 0.00% |
PRPH | -12.19% | $17.66M | -86.80% | 0.00% |
TRMD | -12.16% | $1.73B | -53.05% | 22.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEAM | <0.01% | $50.44B | +6.48% | 0.00% |
CLDX | -0.01% | $1.55B | -40.94% | 0.00% |
NU | -0.01% | $62.98B | -2.02% | 0.00% |
INNV | -0.01% | $581.91M | -23.58% | 0.00% |
STLD | 0.01% | $19.78B | +0.99% | 1.44% |
BPMC | -0.01% | $8.37B | +8.22% | 0.00% |
SN | 0.01% | $15.64B | +51.49% | 0.00% |
CHEF | -0.01% | $2.68B | +56.76% | 0.00% |
EZPW | 0.01% | $781.20M | +40.18% | 0.00% |
GNK | -0.02% | $639.67M | -28.34% | 8.01% |
CDRE | 0.02% | $1.36B | -10.70% | 1.09% |
RYTM | -0.02% | $5.86B | +71.77% | 0.00% |
FWRG | -0.02% | $1.04B | +7.34% | 0.00% |
FIX | -0.02% | $19.15B | +68.22% | 0.27% |
CARM | -0.03% | $18.84M | -64.22% | 0.00% |
KROS | 0.03% | $591.77M | -71.45% | 0.00% |
PRU | -0.03% | $37.35B | -15.96% | 5.04% |
ASB | 0.03% | $4.29B | +15.90% | 3.52% |
VERA | -0.03% | $1.52B | -35.29% | 0.00% |
ALGM | 0.04% | $6.77B | +15.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.20% | $105.26B | +38.58% | 0.53% |
DKNG | 72.81% | $21.73B | +10.92% | 0.00% |
FLUT | 72.49% | $52.14B | +42.43% | 0.00% |
BNT | 72.42% | $12.84B | +38.78% | 0.00% |
APO | 71.04% | $84.88B | +21.25% | 1.28% |
ITT | 70.61% | $12.44B | +15.16% | 0.85% |
PH | 69.37% | $90.99B | +30.72% | 0.94% |
OSW | 69.21% | $2.21B | +32.43% | 0.75% |
JHG | 69.16% | $6.54B | +16.03% | 3.79% |
EQH | 68.92% | $16.23B | +24.47% | 1.86% |
AXP | 68.75% | $224.83B | +31.52% | 0.96% |
CZR | 68.74% | $6.41B | -21.37% | 0.00% |
GS | 68.66% | $218.87B | +44.91% | 1.69% |
BAM | 68.46% | $91.95B | +38.00% | 2.86% |
ARES | 68.21% | $39.40B | +23.54% | 2.29% |
SF | 68.17% | $11.33B | +28.96% | 1.61% |
BX | 67.95% | $198.19B | +23.41% | 2.14% |
TNL | 67.92% | $3.82B | +21.78% | 3.68% |
EVR | 67.87% | $11.31B | +23.79% | 1.11% |
SOFI | 67.81% | $23.58B | +191.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.03% | $998.16M | -4.33% | 2.43% |
CAG | -0.08% | $9.25B | -32.24% | 7.20% |
NEUE | -0.09% | $60.89M | +31.91% | 0.00% |
CPSH | 0.17% | $36.61M | +48.24% | 0.00% |
LMT | 0.19% | $110.96B | +2.09% | 2.77% |
UUU | -0.29% | $7.33M | +132.47% | 0.00% |
SRRK | 0.36% | $3.66B | +319.00% | 0.00% |
UTZ | -0.69% | $1.20B | -8.06% | 1.73% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
VZ | 0.97% | $175.31B | +1.94% | 6.53% |
CPB | 1.01% | $9.16B | -32.65% | 5.03% |
JNJ | -1.17% | $377.32B | +5.08% | 3.20% |
CYCN | -1.28% | $10.59M | +13.01% | 0.00% |
LITB | 1.29% | $25.36M | -69.22% | 0.00% |
NEOG | -1.35% | $1.13B | -68.72% | 0.00% |
AWR | 1.38% | $2.96B | -0.44% | 2.43% |
DFDV | 1.51% | $361.15M | +2,667.20% | 0.00% |
EXC | 1.54% | $43.84B | +22.86% | 3.60% |
HRL | -1.57% | $16.37B | -2.55% | 4.82% |
AQB | 1.75% | $3.12M | -54.47% | 0.00% |
BETZ - Roundhill Sports Betting & iGaming ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund 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 TIPZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.05% | $24.71B | +36.77% | 1.07% |
ED | -16.51% | $36.39B | +11.91% | 3.34% |
AWK | -12.35% | $27.95B | +5.15% | 2.18% |
K | -11.45% | $27.64B | +41.46% | 2.87% |
MKTX | -7.55% | $8.15B | -1.09% | 1.39% |
MO | -6.27% | $97.92B | +21.81% | 7.02% |
ASPS | -6.25% | $150.77M | +23.72% | 0.00% |
KR | -5.69% | $47.78B | +38.66% | 1.78% |
DUK | -5.64% | $91.66B | +11.97% | 3.55% |
VSA | -5.31% | $12.16M | +21.20% | 0.00% |
CME | -5.09% | $99.84B | +44.13% | 1.75% |
ZCMD | -4.90% | $28.79M | -11.91% | 0.00% |
BCE | -4.69% | $22.02B | -26.94% | 10.19% |
HUSA | -4.52% | $20.46M | -9.15% | 0.00% |
WTRG | -4.40% | $10.61B | -4.25% | 3.45% |
HSY | -3.92% | $33.41B | -12.71% | 3.32% |
DG | -3.79% | $25.17B | -9.90% | 2.08% |
PPC | -3.61% | $10.68B | +32.81% | 0.00% |
GIS | -3.19% | $27.65B | -18.92% | 4.74% |
SO | -2.85% | $101.86B | +15.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 82.34% | $49.16B | 0.06% | |
DFAW | 82.20% | $785.35M | 0.25% | |
URTH | 82.07% | $5.14B | 0.24% | |
SPGM | 81.95% | $1.10B | 0.09% | |
ACWI | 81.82% | $22.45B | 0.32% | |
IWP | 81.63% | $19.45B | 0.23% | |
AOA | 81.36% | $2.45B | 0.15% | |
NANC | 81.27% | $227.25M | 0.74% | |
CGGR | 81.25% | $13.83B | 0.39% | |
QGRO | 81.16% | $1.76B | 0.29% | |
XLSR | 81.15% | $758.15M | 0.7% | |
IMCG | 80.79% | $2.83B | 0.06% | |
TECB | 80.72% | $441.26M | 0.3% | |
FXL | 80.72% | $1.37B | 0.62% | |
MILN | 80.72% | $127.24M | 0.5% | |
VBK | 80.70% | $19.43B | 0.07% | |
LRGF | 80.68% | $2.64B | 0.08% | |
ITOT | 80.63% | $71.97B | 0.03% | |
PBUS | 80.60% | $8.33B | 0.04% | |
VXF | 80.58% | $22.82B | 0.05% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 31 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
9.08% | |
![]() | 6.62% |
6.51% | |
- | 6.23% |
G GMVHFNT Entain PLC | 5.65% |
5.62% | |
- | 5.40% |
5.19% | |
E EVGGFNT Evolution AB | 4.69% |
4.46% | |
L LTRCFNT The Lottery Corp Ltd | 4.36% |
- | 4.01% |
3.72% | |
T TABCFNT Tabcorp Holdings Ltd | 2.94% |
L LFDJFNT FDJ United Ordinary Shares | 2.54% |
2.46% | |
2.45% | |
- | 2.17% |
1.92% | |
1.80% | |
1.51% | |
- | 1.33% |
- | 0.99% |
- | 0.94% |
E EIHDFNT Evoke PLC | 0.91% |
K KMBIFNT Kambi Group PLC B | 0.90% |
B BTRCFNT Better Collective AS | 0.73% |
0.67% | |
0.53% | |
F FGXXXNT First American Government Obligs X | 0.27% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.25% |
- | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.96% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
7 7008700NT United States Treasury Notes 1.375% | 4.77% |
- | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.72% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.65% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.61% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.47% |
7 7004175NT United States Treasury Bonds 0.75% | 3.26% |
- | 3.18% |
7 7005373NT United States Treasury Bonds 0.875% | 3.02% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.18% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.80% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.42% | $129.88M | 0.5% | |
UUP | -25.42% | $183.22M | 0.77% | |
ICLO | -13.33% | $332.76M | 0.19% | |
FLJH | -11.83% | $86.24M | 0.09% | |
THTA | -10.64% | $34.97M | 0.61% | |
DXJ | -10.05% | $3.48B | 0.48% | |
DBJP | -10.04% | $369.99M | 0.45% | |
TUR | -9.98% | $169.48M | 0.59% | |
HEWJ | -9.06% | $353.57M | 0.5% | |
KCCA | -8.81% | $109.01M | 0.87% | |
CTA | -6.45% | $1.07B | 0.76% | |
CLIP | -5.34% | $1.51B | 0.07% | |
ARTY | -4.65% | $1.14B | 0.47% | |
USFR | -4.31% | $18.61B | 0.15% | |
YBTC | -3.99% | $239.20M | 0.96% | |
NUKZ | -3.82% | $393.43M | 0.85% | |
FTSL | -3.79% | $2.40B | 0.87% | |
JETS | -3.58% | $944.07M | 0.6% | |
KRBN | -3.44% | $160.58M | 0.85% | |
CORN | -3.36% | $43.88M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.48% | $13.73B | 0.18% | |
GTIP | 97.45% | $166.08M | 0.12% | |
DFIP | 96.98% | $932.38M | 0.11% | |
SCHP | 95.10% | $13.04B | 0.03% | |
TDTF | 94.52% | $838.17M | 0.18% | |
SPIP | 93.66% | $951.55M | 0.12% | |
LTPZ | 91.24% | $672.75M | 0.2% | |
TIPX | 90.89% | $1.74B | 0.15% | |
AGG | 88.14% | $128.46B | 0.03% | |
FBND | 88.12% | $19.35B | 0.36% | |
BND | 88.08% | $131.13B | 0.03% | |
FIXD | 87.94% | $3.40B | 0.65% | |
JCPB | 87.63% | $6.94B | 0.38% | |
IUSB | 87.62% | $32.81B | 0.06% | |
HTRB | 87.59% | $2.02B | 0.29% | |
EAGG | 87.56% | $3.98B | 0.1% | |
BIV | 87.56% | $23.28B | 0.03% | |
BKAG | 87.34% | $1.92B | 0% | |
SPAB | 87.34% | $8.54B | 0.03% | |
SCHZ | 87.30% | $8.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSD | -0.02% | $1.32B | 0.35% | |
LONZ | 0.02% | $739.07M | 0.63% | |
ASHR | -0.08% | $1.94B | 0.65% | |
JBBB | -0.09% | $1.33B | 0.48% | |
PGJ | -0.12% | $140.87M | 0.67% | |
BILZ | -0.12% | $852.10M | 0.14% | |
QTEC | 0.19% | $2.73B | 0.55% | |
XTN | 0.20% | $177.20M | 0.35% | |
SOYB | 0.21% | $26.41M | 0.22% | |
CLSE | -0.21% | $184.76M | 1.44% | |
PXJ | 0.29% | $26.93M | 0.66% | |
BNO | -0.29% | $108.34M | 1% | |
CNYA | -0.30% | $199.24M | 0.6% | |
CQQQ | -0.31% | $1.09B | 0.65% | |
VIXY | 0.45% | $200.94M | 0.85% | |
SKYY | -0.46% | $3.48B | 0.6% | |
YMAG | -0.49% | $357.09M | 1.12% | |
CONY | 0.50% | $1.46B | 1.22% | |
XES | 0.52% | $162.45M | 0.35% | |
USL | -0.55% | $43.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.08% | $939.24M | 0.15% | |
MLN | 0.13% | $513.44M | 0.24% | |
TFLO | -0.14% | $6.73B | 0.15% | |
ICSH | 0.21% | $5.96B | 0.08% | |
IBMN | -0.23% | $445.33M | 0.18% | |
NYF | -0.29% | $885.33M | 0.25% | |
JBND | 0.36% | $2.36B | 0.25% | |
BNDX | -0.51% | $67.48B | 0.07% | |
TOTL | 0.57% | $3.81B | 0.55% | |
BUXX | -0.59% | $312.54M | 0.25% | |
BSMR | 0.64% | $258.73M | 0.18% | |
TPMN | -0.65% | $30.86M | 0.65% | |
SUB | -0.66% | $9.98B | 0.07% | |
TIPX | 0.78% | $1.74B | 0.15% | |
CMBS | 0.91% | $456.43M | 0.25% | |
FMB | 1.10% | $1.89B | 0.65% | |
ITM | 1.17% | $1.87B | 0.18% | |
WEAT | -1.30% | $124.92M | 0.28% | |
MMIT | 1.34% | $1.03B | 0.3% | |
OWNS | -1.39% | $128.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.17% | $94.90M | 0.59% | |
VIXY | -69.49% | $200.94M | 0.85% | |
VIXM | -62.74% | $22.99M | 0.85% | |
BTAL | -58.58% | $310.24M | 1.43% | |
IVOL | -30.08% | $341.06M | 1.02% | |
XONE | -28.43% | $629.16M | 0.03% | |
FTSD | -26.92% | $233.24M | 0.25% | |
SPTS | -23.27% | $5.78B | 0.03% | |
BILS | -22.65% | $3.80B | 0.1356% | |
SCHO | -21.80% | $10.92B | 0.03% | |
TBLL | -21.19% | $2.12B | 0.08% | |
VGSH | -20.05% | $22.70B | 0.03% | |
IBTG | -19.81% | $1.93B | 0.07% | |
XHLF | -19.65% | $1.73B | 0.03% | |
UTWO | -19.60% | $376.64M | 0.15% | |
USDU | -17.19% | $129.88M | 0.5% | |
IBTI | -16.20% | $1.07B | 0.07% | |
FXY | -16.07% | $798.58M | 0.4% | |
SHYM | -14.71% | $355.87M | 0.35% | |
IBTH | -14.00% | $1.62B | 0.07% |