SUBZ ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
Roundhill Streaming Services & Technology ETF (SUBZ), managed by Roundhill Investments, is a equity ETF. 0.75% expense ratio, $13M AUM, 39 holdings, inception 2021.
Roundhill Streaming Services & Technology ETF (SUBZ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does SUBZ hold?
| Holding | Weight |
|---|---|
| First American Government Obligs X (FGXXX) | 100.00% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Communication Services | 92.3% |
| Consumer Cyclical | 4.0% |
| Technology | 3.8% |
| Country | Weight |
|---|---|
| Other | 7.1% |
| China | 17.8% |
| Japan | 4.1% |
| United States | 60.0% |
| Germany | 1.7% |
| South Africa | 2.1% |
| Luxembourg | 7.2% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
- Roundhill BIG Bank ETF (BIGB) (Equity) — 0.29% expense ratio
- Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
- Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) (Equity) — 0.96% expense ratio
- Roundhill Investments - Video Games ETF (NERD) (Equity) — 0.50% expense ratio
- Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Roundhill Streaming Services & Technology ETF (SUBZ)?
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,…
ope It holds 39 securities. With $13M in assets under management, it is a funds in its category.
What is the expense ratio for SUBZ?
Roundhill Streaming Services & Technology ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does SUBZ invest in?
Roundhill Streaming Services & Technology ETF allocates across 3 sectors. The largest sector exposures are Communication Services (92.3%), Consumer Cyclical (4.0%), Technology (3.8%). The fund is heavily concentrated in Communication Services.
How long has SUBZ been around?
Roundhill Streaming Services & Technology ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate. It is managed by Roundhill Investments.
What is the current NAV of SUBZ?
Roundhill Streaming Services & Technology ETF has a net asset value (NAV) of approximately $7.47 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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