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SUBZ - Roundhill Streaming Services & Technology ETF

Stock Price: $12.53 USD 0.20 (1.62%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $39.24M
NAV $12.36
Expense Ratio 0.75%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $12.53
Previous Close $12.33
Change ($) 0.20
Change (%) 1.62%
Day's Open 12.27
Day's Range 12.05 - 12.53
Day's Volume 49,708
52-Week Range 12.05 - 16.46

Fund Description

The investment seeks capital growth. 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.

Asset Class
Equity
Inception Date
Feb 10, 2021
Exchange
NYSEARCA
Ticker Symbol
SUBZ

Top 10 Holdings

48.29% of assets
NameSymbolWeight
NetflixNFLX6.15%
J-Stream Inc4308.T5.99%
Tencent Music EntertainmentTME5.73%
AfreecaTV Co067160.KQ4.90%
Spotify TechnologySPOT4.88%
Roku, IncROKU4.76%
BilibiliBILI4.33%
DisneyDIS4.10%
BrightcoveBCOV3.92%
FuboTVFUBO3.54%
View More Holdings

News

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After a smashing 2020, the pace of ETF launches has been robust in 2021.

Other tickers mentioned: BUZZ, IMFL, INFL, TMAT
2 weeks ago - Zacks Investment Research

The NFL and its broadcast network partners recently negotiated a new package, but there wasn't much to speak of on the streaming front apart from Amazon procuring rights to Thursday Night Football. That...

3 weeks ago - ETF Trends

First Trust recently filed for an ETF called The First Trust S-Network Streaming & Gaming ETF.

Other tickers mentioned: BETZ, ESPO, HERO, NERD
1 month ago - Zacks Investment Research

NEW YORK, Feb. 18, 2021 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on offering innovative thematic funds, announced that Roundhill Streaming Services & Technology ETF (NYSE: SUBZ) opt...

2 months ago - PRNewsWire

In the streaming entertainment world, Netflix (NASDAQ:NFLX) and Disney's (NYSE:DIS) Disney+ are currently battling it out, but there's plenty of room for competitors to make inroads and claim the number...

2 months ago - ETF Trends

Streaming entertainment is one of the earliest iterations of a disruptive growth technology, and it's still rapidly growing. Investors can access that trend with active management advantages with the ne...

2 months ago - ETF Trends

Roundhill Investments has recently launched the Roundhill Streaming Services & Technology ETF (SUBZ).

2 months ago - Zacks Investment Research

First-of-its-kind fund targets companies that provide or support the streaming of content.

Other tickers mentioned: BETZ, NERD
2 months ago - ETFcom

On Wednesday, Roundhill Investments launched the Roundhill Streaming Services & Technology ETF (NYSE ARCA: SUBZ), the first ETF globally designed to invest in companies in the streaming sector. It's ano...

2 months ago - ETF Trends