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

ETF | Others |

Last Closing

USD 20.0275

Change

-0.07 (-0.37)%

Market Cap

USD 0.07B

Volume

0.02M

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: 2025-03-25 )

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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 5.69% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.69% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 10.94% 85% B 75% C
Dividend Return 0.90% 23% F 18% F
Total Return 11.84% 84% B 71% C-
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 -0.44% 27% F 28% F
Dividend Return -0.25% 20% F 19% F
Total Return 0.19% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.57% 7% C- 30% F
Risk Adjusted Return -0.74% 22% F 20% F
Market Capitalization 0.07B 52% F 24% 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.