BETZ

Roundhill Sports Betting & iGaming ETF
NYSEArcaUSDEQUITY DELAYED
Last price
19.65
▲ 0.16 (0.83%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
19.49
Day high
19.66
Day low
19.48
Volume
285
Market cap
P/E (TTM)
52W range
17.05 – 25.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.41% +1.5%
1M
+5.59% +2.2%
3M
+6.39% +3.9%
6M
+9.76% -2.2%
YTD
-6.34% -18.4%
1Y
-19.14% -39.4%
3Y
+14.76% -60.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BETZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.34
+1.59% from price
SMA 20
19.27
+1.96% from price
SMA 50
19.27
+1.99% from price
SMA 100
19.03
+3.23% from price
SMA 200
19.35
+1.55% from price
EMA 12
19.35
+1.54% from price
EMA 26
19.27
+1.96% from price
EMA 50
19.20
+2.34% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.08
Hist 0.05
ATR (14)
0.33
1.70% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
19.79
20, 2σ
Bollinger lower
18.76
20, 2σ
50 / 200 cross
Death
19.27 vs 19.35
Trend bias
Above 200
+1.55%

Options chain

Account required
ExpirySpot 19.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
0.33
1.70% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.