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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
£6.0559
+£0.0965 · +1.62%
Sep 15, 12:55 PM ET
Regular session · ET · Market data may be delayed.
Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: UK&I, International, CEE, and Corporate. The UK&I segment comprises betting, gaming and retail activities from online and mobile operations, and activities in the shop estates within Great Britain, Northern Ireland, Jersey, and Republic of Ireland. The International segment comprises betting, gaming and retail activities in the shop estates in the rest of the world apart from UK&I and CEE. The CEE segment comprises betting, gaming and retail activities in Croatia and Poland for brands SuperSport and STS. The Corporate segement includes costs associated with Group functions including Group executive, legal, Group finance, US joint venture, tax and treasury. The company was founded on November 30, 2004 and is headquartered in Westfield Stratford City, the United Kingdom.
Fund assets
149K GBp
Expense ratio
0.75%
NAV
£5.96
Average volume
5.03K
Volume
1.4K
Day range
£5.84 – £6.19
52-week range
£4.60 – £14.51
Previous close
£5.9594
Price change
1 day
+1.62%
1 month
-38.71%
3 months
-52.13%
Year to date
-52.13%
1 year
-52.13%
3 years
-52.13%
5 years
-52.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 20, 2026
Aug 21, 2026
Sep 28, 2026
£0.103
Semiannual
Mar 12, 2026
Mar 13, 2026
Apr 24, 2026
£0.098
Semiannual
Aug 21, 2025
Aug 22, 2025
Sep 29, 2025
£0.098
Semiannual
Mar 13, 2025
Mar 14, 2025
Apr 25, 2025
£0.093
Semiannual
Aug 15, 2024
Aug 16, 2024
Sep 20, 2024
£0.093
Semiannual
Mar 14, 2024
Mar 15, 2024
Apr 26, 2024
£0.089
Semiannual
Aug 17, 2023
Aug 18, 2023
Sep 22, 2023
£0.089
Semiannual
Mar 16, 2023
Mar 17, 2023
Apr 27, 2023
£0.085
Semiannual
Aug 18, 2022
Aug 19, 2022
Sep 22, 2022
£0.085
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.