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New user? REGISTER Sign up LOG IN Email address Password Remember Me Forgot password? Newsletter Sign-up Invest in Sports Betting * Follow Us: * twitter * facebook * linkedin * ETFs * iBET Sports Betting & Gaming ETF (IBET) * ABOUT US * PRESS * RESEARCH * Sports Betting & Gaming Blog * Sports Betting & Gaming News * Skip to content IBET SPORTS BETTING & GAMING ETF (IBET) IBET SPORTS BETTING & GAMING ETF (IBET) ETF DETAILS as of 06/17/2022 Ticker iBET Primary Exchange NDAQ Expense Ratio 0.79% AUM $848,638 Shares Outstanding 100,000 Launch 11/16/21 # of Holdings 38 ETF Options NO FUND DOCUMENTS Fact Sheet Prospectus Summary Prospectus SAI INVESTMENT STRATEGY: The actively managed iBET Sports Betting & Gaming ETF (“IBET ETF”) is designed to offer investors exposure to the Sports Betting and Gaming industries. The iBET Sports Betting & Gaming ETF (“IBET ETF”) is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the Fund’s net assets, plus the amount of any borrowings for investment purposes, in securities of companies of any market capitalization, including foreign issuers, that are engaged in the Fund’s investment theme. A company is deemed to be engaged in the Fund’s theme if (i) it derives a significant portion of its revenue (greater than 50% of revenue) or market value (devotes at least 50% of its capital) from the theme of the betting, sports, sports entertainment, and/or iGaming industries and/or technology or (ii) it has stated its primary business to be in products, services, or technologies focused on the theme of betting, sports, sports entertainment, and iGaming. IBET MAY PROVIDE EXPOSURE TO: * Sports betting and Gaming companies such as Penn National Gaming, FanDuel, Caesars, and others by either investing in the company directly or investing in the parent company. * Companies that support and provide technology related to Sports Betting & Gaming such as Light & Wonder and IGT. * Companies growing because of the legalization of online betting and sports betting such as Draft Kings. * Foreign companies involved in gambling, such as Kindred of Malta, Flutter Entertainment of Ireland, Evolution Gaming of Sweden, Entain in the United Kingdom, and others.. SPORTS BETTING & GAMING SECTOR HIGHLIGHTS: * The global online gambling market is expected to reach USD 127.3 billion by 2027, registering a CAGR of 11.5% from 2020 to 2027, according to a new report by Grand View Research, Inc. * Currently 22 states allow online sports betting, several others have legislation in the works. * Increasing adoption of smartphones and easy access to casino gaming platforms are currently driving the market. (Source: Grand View Research, Inc.) NAV AND MARKET PRICE As of 06/17/2022 NAV Market Price Net Asset Value $8.49 Closing Price $8.56 Change ($) $ 0.05 Change ($) $ 0.12 Change (%) 0.64 % Change (%) 1.43 % IBET PERFORMANCE As of 06/17/2022 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 investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (833) 910-2700. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns. TOP TEN HOLDINGS View/Download Full ETF Holdings As of 06/17/2022 Ticker Name Identifier ETF Weight Shares FLTR LN FLUTTER ENTERTAINM BWXC0Z1 5.08% 430.00 LVS LAS VEGAS SANDS CORP 517834107 5.00% 1340.00 KAMBI SS KAMBI GRP PLC BMNQDC1 4.99% 2090.00 EVO SS EVOLUTION AB BJXSCH4 4.89% 470.00 TLC AU THE LOTTERY CORPOR BNRQW72 4.86% 13220.00 DKNG DRAFTKINGS INC NEW 26142V105 4.11% 3051.00 CWN AU CROWN RESORTS LIM B29LCJ0 4.11% 3840.00 PENN PENN NATL GAMING INC 707569109 4.10% 1270.00 LNW LIGHT & WONDER INC 80874P109 3.71% 670.00 BETSB SS BETSSON AB BMXP027 3.53% 5000.00 ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities. PREMIUM / DISCOUNT As of 06/17/2022 NAV Premium / Discount 30-day Median Bid/Ask Spread $8.49 0.89 % 0.82 % HISTORICAL PREMIUM / DISCOUNT 2021 Q1 2022 Q2 2022 Days at premium 29 45 40 Days at NAV 1 1 0 Days at discount 3 16 14 HOW CAN I BUY THE IBET ETF? The iBET ETF trades on an exchange. ETFs are available through broker-dealers, investment advisers, and other financial services firms, including: IBET ETF – FAQ * Questions * When did the iBET Sports Betting & Gaming ETF Launch? iBET launched on 11/16/2021. * Is iBET the only actively managed Sports Betting & Gaming ETF? Yes the iBET Sports Betting & Gaming ETF is actively managed by Jeffrey Kamys. * What is the iBET Sports Betting & Gaming ETF Expense Ratio? The expense ratio is 0.79%. * What companies are in the iBET Sports Betting & Gaming ETF? iBET may provide exposure to sports betting and gaming companies such as Penn National Gaming, FanDuel, Caesars, and others by either investing in the company directly or investing in the parent company. Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s prospectus (to obtain a prospectus please call 1-833-910-2700). Read the prospectus carefully before investing. Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal. Risks include those related to investments in the highly-competitive sports betting industry, including from illegal or unregulated companies. Expansion of sports betting (both regulated and unregulated), including the award of additional licenses or expansion or relocation of existing sports betting companies, and competition from other leisure and entertainment activities, could impact these companies’ finances. Small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. Fund investments are concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Investments in foreign securities involve social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more develop countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks. Quasar Distributors, LLC: Distributor not affiliated with (Inherent Wealth Fund, LLC) * Neither Inherent Wealth Fund, LLC nor iBET ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement. Newsletter Sign-up Name Email First Name Last Name HP CLOSE * Privacy Policy * Legal Disclosures * Social Media Disclaimer CONTACT US * Four Embarcadero Ctr, Suite 1400 San Francisco, CA 94111 * (833) 910-2700 * contact@inherentwealthfund.com Inherent Wealth Fund LLC · Copyright 2021 · All rights reserved JOIN OUR NEWSLETTER Subscribe to our newsletter and stay updated.