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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
Assets$22.49M
NAV$10.84
Expense Ratio0.75%
PE Ration/a
Shares Out2.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume8,118
Open10.80
Previous Close10.83
Day's Range10.68 - 10.85
52-Week Low9.85
52-Week High16.46
Beta-1.85
Holdings42
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
RegionGlobal
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolSUBZ

Top 10 Holdings

42.48% of assets
NameSymbolWeight
Spotify TechnologySPOT5.99%
NetflixNFLX5.89%
Roku, IncROKU4.83%
DisneyDIS4.78%
AfreecaTV Co067160.KQ3.80%
FuboTVFUBO3.69%
iQIYI, Inc.IQ3.66%
Tencent Music EntertainmentTME3.58%
ViacomCBSVIAC3.14%
J-Stream Inc4308.T3.13%
View More Holdings

News

5 Bargain ETFs to Tap Renewed Tech Strength

The beaten down prices compelled investors to grab the technology stocks on cheap.

Other symbols:GAMRSOCLXWEB
2 months ago - Zacks Investment Research

Delta Variant to Spark Rally in Stay-At-Home ETFs

After declining sharply for six months, the COVID-19 infection has resurged across the United States and around the world thanks to the new Delta variant.

Other symbols:ARKWWCLDWFH
3 months ago - Zacks Investment Research

A Streaming Sensation: This Media ETF Goes Beyond Netflix

Netflix (NASDAQ: NFLX) is still the dominant force amongst streaming equities, but as the Roundhill Streaming Services & Technology ETF (NYSE ARCA: SUBZ) proves, this an expanding universe with more opp...

3 months ago - ETF Trends

Big Moves in the Streaming Space Shining the Spotlight on ‘SUBZ'

Streaming entertainment is has been around for a while, but it's still rapidly growing. Consolidation is rampant, with big moves this week putting the Roundhill Streaming Services & Technology ETF (NYSE...

5 months ago - ETF Trends

Soccer's European Super League: ETF Implications

Some of the biggest news out of Europe recently concerns the potential creation of new soccer super league. That could boost the long-term thesis for the Roundhill Streaming Services & Technology ETF (N...

6 months ago - ETF Trends

6 Successful New ETFs of First-Quarter 2021

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

Other symbols:BUZZIMFLINFLTMAT
6 months ago - Zacks Investment Research

Will Streaming Services Take Over NFL Broadcasting?

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...

6 months ago - ETF Trends

Another Streaming and Gaming ETF in the Making

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

Other symbols:BETZESPOHERONERD
7 months ago - Zacks Investment Research

SUBZ ETF - Options Now Available For Trading

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...

8 months ago - PRNewsWire

As the Streaming Battle Heats Up, Check Out the ‘SUBZ' ETF

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...

8 months ago - ETF Trends

Active Management Meets the Streaming Revolution in the New ‘SUBZ' ETF

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...

8 months ago - ETF Trends

Streaming ETF SUBZ Hits Market

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

8 months ago - Zacks Investment Research

Streaming ETF Debuts

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

Other symbols:BETZNERD
8 months ago - ETFcom

Roundhill Launches Streaming ETF, ‘SUBZ'

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...

8 months ago - ETF Trends