Roundhill HALO ETF · CBOE:LOHA
Roundhill HALO ETF — Roundhill Investments — Investor Presentation (October 2020)
16 slides from Roundhill HALO ETF's investor presentation, October 2020
Slide 1: BETZ The Sports Betting & iGaming ETF
ROUNDHILL INVESTMENTS BETZ The Sports Betting & iGaming ETF INVESTOR PRESENTATION OCTOBER 2020
Slide 2: Disclaimer
ROUNDHILL INVESTMENTS Disclaimer Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the BETZ ETF please call 1-877-220-7649 or visit the website at roundhillinvestmen
Slide 3: Table of Contents
TABLE OF CONTENTS Sports Betting & iGaming Explained Market Opportunity: Global Market Size Online Advantage U.S. Market Legalization Case Studies: BETZ Penn National Gaming DraftKings Kambi ETF Characteristics Top Holdings & Exposures ETF Performance 02 ROUNDHILL INVESTMENTS
Slide 4: Sports Betting & iGaming Explained
Sports Betting & iGaming Explained Sports Betting is wagering on the outcome of a sports match. iGaming is an umbrella term to represent the business of online gaming. The iGaming categorization includes: Sports Betting Online Poker Casino Games Daily Fantasy Sports And more! This market is expected
Slide 5: Market Opportunity: Global Market Size
Market Opportunity: Global Market Size The global gaming industry is evolving from a “brick and mortar” business to an “online” business. Global Online Gambling Market Size $100B $75B $50B $25B $0B 2019 2020* 2023* Source: BRC, Statista. Estimates as of September 9th 2020.
Slide 6: Market Opportunity: Online Advantage
Market Opportunity: Online Advantage Morgan Stanley expects over 75% of U.S. sports betting revenue will come from bets placed online by 2025. Online Gambling Global Market Share 15% 10% 5% 0% 2015 2016 2017 2018 2019* 2020* Source: Eilers & Krejcik Gaming, Casino.org, *2019 is the average of 2018 a
Slide 7: Market Opportunity: U.S. Opportunity
Market Opportunity: U.S. Opportunity The one of the largest online sports betting and iGaming markets in the world is now starting to open. U.S. Market Size Estimates $60B $40B $20B $0B Jefferies Goldman Sachs Susquehanna Needham By 2023-25 By 2033 Within 10 years Longer-term Source: Jefferies, Gold
Slide 8: Market Opportunity: Legalization
Market Opportunity: Legalization Macquarie believes online sports betting will be available to 96% of the U.S. population by 2025. Source: Action Network
Slide 9: Case Study: Penn National Gaming
As of 9/30/2020 Case Study: Penn National Gaming BETZ ETF Exposure: 5.8% Company Details Notable Brands Ticker: PENN Barstool Sports Country: United States Barstool Sportsbook Thematic Relevance: Casinos Greektown Detroit Market Capitalization: $11.3 Billion Key Highlight Key Statistic In February 2
Slide 10: Case Study: DraftKings
As of 9/30/2020 Case Study: DraftKings BETZ ETF Exposure: 6.7% Company Details Notable Brands Ticker: DKNG DraftKings Daily Fantasy Sports Country: United States DraftKings Sportsbook Thematic Relevance: Sportsbook DraftKings Casino Market Capitalization: $20.9 Billion SBTech Key Highlight Key Stati
Slide 11: Case Study: Kambi
As of 9/30/2020 Case Study: Kambi BETZ ETF Exposure: 2.9% Company Details Notable Clients Ticker: KAMBI SS DraftKings Country: Sweden Penn National Gaming Thematic Relevance: Technology Rush Street Market Capitalization: $1 Billion Churchill Downs Key Highlight Key Statistic Kambi is a leading provi
Slide 12: ETF Characteristics: BETZ
ETF Characteristics: BETZ Characteristics Thematic Breakdown Lead Gen Ticker: BETZ 3.3% Expense Ratio: 0.75% Casinos 14.9% Launch Date: June 4th 2020 Rebalance: Quarterly AUM: $135MM Sportsbook 42.7% Shares Outstanding: 6,275,000 Number of Holdings: 37 iGaming 18.4% ETF Options: Yes 20 Day ADV: $6.6
Slide 13: ETF Exposures: BETZ
ETF Exposures: BETZ Country Exposure Market Capitalization Exposure Other 8.1% Ireland Small Cap (<$1B) 4.4% 12.9% Sweden United States 7.8% 34.5% Isle of Man 7.8% Mid Cap ($1-5B) 51.4% Large Cap (>$5B) Malta 35.7% 10.6% Britain Australia 14.8% 12.2% As of 9/30/2020. Information is subject to change
Slide 14: ETF Top Holdings: BETZ
ETF Top Holdings: BETZ William Hill PointsBet DraftKings SGMS Penn Natl Weight: 9.5% Weight: 8.4% Weight: 6.7% Weight: 5.9% Weight: 5.8% Ticker: WHM.LN Ticker: PBH.AU Ticker: DKNG Ticker: SGMS Ticker: PENN GVC Kindred Flutter Churchill Playtech Weight: 4.6% Weight: 4.4% Weight: 4.4% Weight: 3.2% Wei
Slide 15: ETF Performance: BETZ
ETF Performance: BETZ BETZ Growth of $10,000 Chart Since Inception The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an
Slide 16: BETZ Roundhill Sports Betting and iGaming ETF
BETZ Roundhill Sports Betting and iGaming ETF For more information: Website: roundhillinvestments.com Twitter: @roundhill LinkedIn: Roundhill Investments
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