Description: The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 64.70 | 0.00 | 64.70 |
| Stock US | 35.16 | 0.00 | 35.16 |
| Cash | 0.25 | 0.11 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.75 | 82.60 |
| Technology | 3.47 | 1.04 |
| Communication Services | 2.78 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 36.01 | 95.75 |
| Europe Developed | 27.25 | 1.14 |
| United Kingdom | 16.81 | 0.35 |
| Australasia | 16.04 | 0.26 |
| Japan | 2.16 | 0.49 |
| Africa/Middle East | 1.45 | 0.00 |
| Europe Emerging | 0.29 | 0.00 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.26 |