SUBZ ETF — Holdings & Analysis

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

Roundhill Streaming Services & Technology ETF (SUBZ), managed by Roundhill Investments, is a equity ETF. 0.75% expense ratio, $13M AUM, 39 holdings, inception 2021.

ETF Overview

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.

Risk Metrics

Heavy allocation to Communication Services (92.3%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.75% expense ratio is above average and will reduce net returns over time. With $13M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.75%

What does SUBZ hold?

First American Government Obligs X (FGXXX): 100.00%

How Is the Fund Allocated?

Communication Services: 92.3%
Consumer Cyclical: 4.0%
Technology: 3.8%

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

0.00%

State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
AdvisorShares Vice ETF (VICE) — 1.71% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 0.47% expense ratio

Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Roundhill Investments - Video Games ETF (NERD) (Equity) — 0.50% expense ratio
Roundhill BIG Bank ETF (BIGB) (Equity) — 0.29% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Roundhill Streaming Services & Technology ETF (SUBZ)?

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.