BETZ Net Asset Value Insights

Roundhill Sports Betting & iGaming ETF (BETZ)

17.51 -0.09 (-0.51%) USD | NYSEARCA | May 17, 16:00

17.51 0.00 (0.00%) After-Hours: 16:48

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 16, 2024	17.67
May 15, 2024	17.79
May 14, 2024	17.50
May 13, 2024	17.41
May 10, 2024	17.45
May 09, 2024	17.56
May 08, 2024	17.38
May 07, 2024	17.52
May 06, 2024	17.45
May 03, 2024	17.20
May 02, 2024	17.07
May 01, 2024	16.90
April 30, 2024	16.92
April 29, 2024	17.13
April 26, 2024	16.86
April 25, 2024	16.77
April 24, 2024	16.84
April 23, 2024	17.02
April 22, 2024	16.74
April 19, 2024	16.66
April 18, 2024	16.69
April 17, 2024	16.78
April 16, 2024	16.98
April 15, 2024	17.05
April 12, 2024	17.17

Date	Value
April 11, 2024	17.54
April 10, 2024	17.55
April 09, 2024	17.94
April 08, 2024	17.85
April 05, 2024	17.87
April 04, 2024	17.80
April 03, 2024	17.77
April 02, 2024	17.55
April 01, 2024	17.79
March 28, 2024	17.89
March 27, 2024	17.90
March 26, 2024	18.11
March 25, 2024	17.91
March 22, 2024	17.90
March 21, 2024	18.20
March 20, 2024	18.03
March 19, 2024	17.76
March 18, 2024	17.71
March 15, 2024	17.66
March 14, 2024	17.78
March 13, 2024	17.96
March 12, 2024	17.87
March 11, 2024	17.67
March 08, 2024	17.70
March 07, 2024	17.82

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

12.93

Minimum

Sep 26 2022

32.95

Maximum

Apr 27 2021

20.55

Average

17.68

Median

Net Asset Value Benchmarks