lag 1dρ -0.21holdout -0.05stable 88%$/day $228kmoderate
BETZ Roundhill Sports Betting & iGaming ETF
- Last close
- 16.47
- 504-day return
- -5.45%
- Median $/day
- $227k
- Relationships shown
- 15
- Leader rank
- #1072
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BETZ vs FLUT
Both indexed to 100 at 2026-05-11.
Follows BETZ
These tend to repeat BETZ's moves later.
Moves with BETZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.59holdout +0.66stable 100%robust
ρ +0.67beyond mkt +0.56holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.52holdout +0.64stable 100%robust
ρ +0.60beyond mkt +0.49holdout +0.47stable 100%robust
ρ +0.59beyond mkt +0.46holdout +0.62stable 100%robust
ρ +0.62beyond mkt +0.45holdout +0.59stable 100%robust
Moves against BETZ
ρ -0.36beyond mkt -0.11holdout -0.17stable 75%moderate
ρ -0.46beyond mkt -0.03holdout -0.26stable 88%robust
ρ -0.31beyond mkt +0.03holdout -0.09stable 62%moderate
ρ -0.41beyond mkt -0.01holdout -0.23stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.18stable 88%moderate
horizon 10dρ +0.39holdout +0.36stable 75%robust
horizon 10dρ +0.37holdout +0.15stable 88%moderate
horizon 10dρ +0.36holdout +0.60stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.24prior +0.33beyond mkt +0.08
Δ -0.56recent -0.23prior +0.33beyond mkt -0.08
Δ -0.56recent -0.21prior +0.35beyond mkt +0.05
Δ -0.56recent -0.06prior +0.49beyond mkt +0.11
Δ -0.56recent -0.12prior +0.44beyond mkt -0.08
Δ -0.55recent -0.15prior +0.40beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SGHC Super Group (SGHC) Limited | +0.46 | +0.59 | 9 | |
| SRAD Sportradar Group AG Class A Ordinary Shares | +0.52 | +0.63 | 15 | |
| DKNG DraftKings Inc. Class A Common Stock | +0.56 | +0.67 | 16 | |
| FLUT Flutter Entertainment plc | +0.59 | +0.70 | 17 | |
| GENI Genius Sports Limited | +0.45 | +0.62 | 13 | |
| RSI Rush Street Interactive, Inc. | +0.49 | +0.60 | 16 |