Roundhill Sports Betting Etf Performance
| BETZ Etf | USD 17.91 0.11 0.62% |
The etf holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Roundhill Sports returns are very sensitive to returns on the market. As the market goes up or down, Roundhill Sports is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roundhill Sports Betting has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Missouri launches sports betting as pressure on the last holdouts builds - Seeking Alpha | 12/01/2025 |
2 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 12/29/2025 |
3 | EXCLUSIVE Prediction Markets Not A Zero-Sum Game Market Expert Says Sportsbooks Can Still Win - Benzinga | 01/26/2026 |
4 | New ETFs Will Now Let You Bet on Who Wins the White House in 2028 | 02/18/2026 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Sports Relative Risk vs. Return Landscape
If you would invest 1,941 in Roundhill Sports Betting on November 22, 2025 and sell it today you would lose (150.00) from holding Roundhill Sports Betting or give up 7.73% of portfolio value over 90 days. Roundhill Sports Betting is currently does not generate positive expected returns and assumes 1.277% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 21.31 | 200 Day MA 22.1466 | 1 y Volatility 25.39 | 50 Day MA 20.2301 | Inception Date 2020-06-03 |
Roundhill Sports Target Price Odds to finish over Current Price
The tendency of Roundhill Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.91 | 90 days | 17.91 | over 95.04 |
Based on a normal probability distribution, the odds of Roundhill Sports to move above the current price in 90 days from now is over 95.04 (This Roundhill Sports Betting probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Roundhill Sports Price Density |
| Price |
Predictive Modules for Roundhill Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roundhill Sports Betting. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Sports Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Sports is not an exception. The market had few large corrections towards the Roundhill Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roundhill Sports Betting, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.15 |
Roundhill Sports Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roundhill Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Sports Betting can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roundhill Sports generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: New ETFs Will Now Let You Bet on Who Wins the White House in 2028 | |
| The fund created five year return of -9.0% | |
| Roundhill Sports Betting holds 99.31% of its assets under management (AUM) in equities |
Roundhill Sports Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Sports, and Roundhill Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roundhill Etf performance.
| Total Asset | 106.37 M | |||
About Roundhill Sports Performance
Evaluating Roundhill Sports' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in securities issued by Sports Betting and iGaming Companies. Roundhill Sports is traded on NYSEARCA Exchange in the United States.| Roundhill Sports generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: New ETFs Will Now Let You Bet on Who Wins the White House in 2028 | |
| The fund created five year return of -9.0% | |
| Roundhill Sports Betting holds 99.31% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill Sports Betting. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Roundhill Sports Betting is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Sports' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Sports' market value can be influenced by many factors that don't directly affect Roundhill Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Roundhill Sports' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Sports should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Sports' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.