High21–40
Sports Betting and Online Gaming Portfolio
Investments in online sports betting, iGaming, and fantasy sports
Expected Return
11-15% annually
Expected Dividend
0.5% annually
Rebalancing
Monthly
Asset Allocation
BETZ (35%)
GMBL (30%)
HERO (15%)
XLY (10%)
DKNG (10%)
Advantages
- ✓Expanding legalization across states and countries
- ✓Strong mobile platform growth
- ✓High popularity among younger demographics
Risks
- !Regulatory and legislative risk
- !Problem gambling and social backlash
- !Rising tax burdens on operators
Allocation by Investment Amount
If investing $1,000
BETZ$350
GMBL$300
HERO$150
XLY$100
DKNG$100
If investing $5,000
BETZ$1750
GMBL$1500
HERO$750
XLY$500
DKNG$500
If investing $10,000
BETZ$3500
GMBL$3000
HERO$1500
XLY$1000
DKNG$1000