What is BETZ's relative strength rating?

Relative strength percentiles for BETZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BETZ in?

BETZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BETZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BETZ?

Volatility metrics for BETZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BETZ have a seasonal pattern?

TickerStance computes BETZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BETZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BETZ last report earnings?

No SEC EDGAR filings are linked to BETZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill Sports Betting & iGaming ETF (BETZ)

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Roundhill Sports Betting & iGaming ETF (BETZ) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.87% · 75% win · n 4

Worst monthSep on averageavg -5.89% · 25% win · n 4

BETZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BETZ Jan avg: 2.30% median: 3.72% win: 75% σ: 10.31% n: 4 2022-04-12 → 2026-07-31	BETZ Feb avg: 0.54% median: 0.85% win: 75% σ: 1.50% n: 4 2022-04-12 → 2026-07-31	BETZ Mar avg: -2.66% median: -1.62% win: 25% σ: 3.52% n: 4 2022-04-12 → 2026-07-31	BETZ Apr avg: 1.26% median: 4.62% win: 60% σ: 7.18% n: 5 2022-04-12 → 2026-07-31	BETZ May avg: -0.46% median: -1.57% win: 20% σ: 4.06% n: 5 2022-04-12 → 2026-07-31	BETZ Jun avg: 0.99% median: 1.81% win: 80% σ: 9.98% n: 5 2022-04-12 → 2026-07-31	BETZ Jul avg: 4.52% median: 3.46% win: 100% σ: 2.84% n: 5 2022-04-12 → 2026-07-31	BETZ Aug avg: -0.65% median: -0.52% win: 50% σ: 4.34% n: 4 2022-04-12 → 2026-07-31 (current)	BETZ Sep avg: -5.89% median: -7.43% win: 25% σ: 8.52% n: 4 2022-04-12 → 2026-07-31	BETZ Oct avg: -1.83% median: -4.86% win: 25% σ: 10.56% n: 4 2022-04-12 → 2026-07-31	BETZ Nov avg: 6.87% median: 8.41% win: 75% σ: 5.10% n: 4 2022-04-12 → 2026-07-31	BETZ Dec avg: -2.72% median: -4.34% win: 25% σ: 7.75% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BETZ

Top 8 holdings of BETZ by portfolio weight
#	Holding	Weight	Value
1	LTMC	6.81%	$3M
2	RSI	6.54%	$3M
3	CHDN	5.05%	$2M
4	DKNG	4.98%	$2M
5	MGM	2.84%	$1M
6	PENN	2.22%	$1M
7	CZR	2.04%	$986K
8	BYD	1.86%	$901K

CONCENTRATION

Portfolio shape

32.3%Top 10 holdings

8Total holdings

8 (100%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

25.5%

Unclassified

6.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 29%
Above 50dma (weight): 39.3%
Above 200dma (count): 57%
Above 200dma (weight): 53.4%

Stage mix (by weight)

Stage 1 · 29% of holdingsStage 2 · 57% of holdingsStage 3 · 14% of holdings

Median 1M RS: 29
Median 3M RS: 56
Median 6M RS: 79

Accumulation/distribution mix

B: 43%C: 14%D: 29%E: 14%

Metrics matched 7 tickers across 8 holdings rows (25.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BETZ

FAQ

Fund FAQ

What does BETZ hold?: BETZ holds 8 positions; its three largest are LTMC (6.81%), RSI (6.54%), and CHDN (5.05%) as of Mar 2026.
How concentrated is BETZ?: The top 10 holdings account for 32.3% of BETZ's portfolio. Moderately concentrated.
What sectors does BETZ cover?: BETZ's largest sector exposures are Consumer Discretionary (25.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BETZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BETZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BETZ's relative strength rating?: Relative strength percentiles for BETZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BETZ in?: BETZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BETZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BETZ?: Volatility metrics for BETZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BETZ have a seasonal pattern?: TickerStance computes BETZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BETZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BETZ is not confirmed as a leader.

§ Seasonality

Top holdings of BETZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BETZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BETZ

What the holdings are doing

Roundhill Sports Betting & iGaming ETF (BETZ) — Stance & relative strength

BETZ is not confirmed as a leader.

Top holdings of BETZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BETZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BETZ

What the holdings are doing