AUM $13.1MER 0.75%NAV $7.47Holdings 39Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.75%AUM
$13.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 92.28% |
| Consumer Cyclical | 3.96% |
| Technology | 3.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.01% |
| China | 17.75% |
| Luxembourg | 7.20% |
| Other | 7.12% |
| Japan | 4.06% |
| South Africa | 2.14% |
| Germany | 1.72% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- Inception Date
- Feb 9, 2021
- Description
- Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Streaming Companies that receive a majority of their revenue or profits from, or invest a majority of their assets in, operations in the communication services and/or technology sectors. Its portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization, which may include common stocks and depositary receipts representing interests in foreign securities (from both developed and emerging market countries). The fund is non-diversified.
Similar ETFs
The Roundhill Streaming Services & Technology ETF (SUBZ) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 9, 2021. It currently manages $13.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | 7.20% | 5,397 | $1.6M |
| 2 | NFLX | NETFLIX INC | 6.46% | 2,132 | $1.4M |
| 3 | 067160.KS | AFREECATV CO LTD | 4.84% | 5,953 | $1.1M |
| 4 | DIS | DISNEY WALT CO | 4.82% | 6,347 | $1.1M |
| 5 | ROKU | ROKU INC | 4.52% | 3,225 | $1.0M |
| 6 | FUBO | FUBOTV INC | 4.27% | 28,289 | $955K |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | 3.41% | 94,707 | $763K |
| 8 | IQ | IQIYI INC | 3.22% | 84,811 | $721K |
| 9 | 1024.HK | KUAISHOU TECHNOLOG | 3.14% | 54,600 | $702K |
| 10 | VIAC | VIACOMCBS INC | 3.05% | 18,265 | $683K |
| 11 | CMCSA | COMCAST CORP NEW | 2.95% | 12,524 | $659K |
| 12 | DISCA | DISCOVERY INC | 2.85% | 25,974 | $638K |
| 13 | PTON | PELOTON INTERACTIVE INC | 2.67% | 6,682 | $597K |
| 14 | RAMP | LIVERAMP HLDGS INC | 2.66% | 11,162 | $594K |
| 15 | 4308.T | J-STREAM IMC | 2.61% | 66,600 | $584K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -49.33% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$7.43
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SUBZ | Communication Services(78 ETFs) | Streaming(2 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.56% | 0.63% |
| AUM | $13.1M | $764.6M | $8.5M |
| Dividend Yield | — | 4.76% | 2.91% |
| Avg Volume | 0 | 438.2K | 408 |
| Holdings | 39 | 119 | 42 |
| Performance | |||
| 1-Month Return | — | -3.32% | -1.06% |
| 6-Month Return | — | -8.55% | -31.10% |
| YTD Return | — | -5.36% | -17.77% |
| 1-Year Return | — | +5.82% | -9.67% |
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