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Index
Sports Betting & iGaming Index
official“An index of public companies leading the legalization wave in US sports betting and iGaming — operators, technology providers, and media partners.” — by Olamide Al-Sayed
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| DKNG | 25.0% | — | — | — | — | — |
| FLUT | 22.0% | — | — | — | — | — |
| MGM | 13.0% | — | — | — | — | — |
| PENN | 10.0% | — | — | — | — | — |
| CZR | 8.0% | — | — | — | — | — |
| RSI | 8.0% | — | — | — | — | — |
| GENI | 6.0% | — | — | — | — | — |
| SRAD | 5.0% | — | — | — | — | — |
| BYD | 3.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 9
click a row to drill in ↗NameAllocation· cap 25%Rationale
DKNGDraftKingsConsumer Discretionary25.00%Largest US-pure-play sportsbook with iGaming optionality.FLUTFlutter EntertainmentConsumer Discretionary22.00%FanDuel parent — US online sportsbook market leader.MGMMGM ResortsConsumer Discretionary13.00%BetMGM joint venture and physical casino footprint.PENNPENN EntertainmentConsumer Discretionary10.00%ESPN BET partnership and regional casino base.CZRCaesars EntertainmentConsumer Discretionary8.00%Caesars Sportsbook + Reward integration.RSIRush Street InteractiveConsumer Discretionary8.00%Profitable iGaming operator with BetRivers brand.GENIGenius SportsConsumer Discretionary6.00%Official NFL data partner powering global betting markets.SRADSportradar GroupConsumer Discretionary5.00%Sports data and integrity services to sportsbooks worldwide.BYDBoyd GamingConsumer Discretionary3.00%Regional casino operator with FanDuel partnership.
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weighting · market_cap · cap=25%
rebalance · quarterly
