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Roundhill Streaming Services & Technology ETF (SUBZ)

NYSEARCA: SUBZ · IEX Real-Time Price · USD
10.70 -0.13 (-1.20%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.75%
PE Ration/a
Shares Out2.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Previous Close10.83
Day's Range10.68 - 10.85
52-Week Low9.85
52-Week High16.46
Inception DateFeb 10, 2021

About SUBZ

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 ClassEquity
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolSUBZ

Top 10 Holdings

42.48% of assets
Spotify TechnologySPOT5.99%
Roku, IncROKU4.83%
AfreecaTV Co067160.KQ3.80%
iQIYI, Inc.IQ3.66%
Tencent Music EntertainmentTME3.58%
J-Stream Inc4308.T3.13%
View More Holdings


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