BETZ:NYE-Roundhill Sports Betting & iGaming ETF (USD)

ETF | Others |

Last Closing

USD 18.98

Change

+0.17 (+0.90)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

ETFs Containing BETZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.46% 54% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.46% 48% F 46% F
Trailing 12 Months  
Capital Gain 16.13% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.13% 46% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 24% F 24% F
Dividend Return -2.52% 17% F 14% F
Total Return 0.14% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 32.81% 7% C- 30% F
Risk Adjusted Return -7.67% 28% F 20% F
Market Capitalization 0.08B 58% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.