iBET Sports Betting & Gaming ETF (IBET)
8.713
+0.14 (+1.60%)
USD |
NASDAQ |
Jul 01, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.88% | 863686.0 | 653.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | -- |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Inherent Wealth Fund |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 0.62 yrs |
| Dustin Lewellyn | 0.62 yrs |
| Ernesto Tong | 0.62 yrs |
| Jeffrey Kamys | 0.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-1.663B
Category Low
46.71M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Las Vegas Sands Corp | 5.28% | 35.28 | 5.03% |
|
Flutter Entertainment PLC
|
5.06% | -- | -- |
|
Evolution AB
|
5.01% | -- | -- |
|
The Lottery Corp Ltd
|
4.83% | -- | -- |
| Penn National Gaming Inc | 4.53% | 31.46 | 3.42% |
| DraftKings Inc Ordinary Shares - Class A | 4.17% | 11.77 | 0.86% |
|
Kambi Group PLC B
|
4.01% | -- | -- |
| Light & Wonder Inc Ordinary Shares | 3.69% | 48.57 | 3.36% |
|
Betsson AB Class B
|
3.54% | -- | -- |
| MGM Resorts International | 3.49% | 30.00 | 3.63% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | -- |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Inherent Wealth Fund |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 0.62 yrs |
| Dustin Lewellyn | 0.62 yrs |
| Ernesto Tong | 0.62 yrs |
| Jeffrey Kamys | 0.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.00% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/15/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)