Roundhill Streaming Services & Technology ETF (SUBZ)

For informational purposes only. Not financial advice.

Quick Answer

Roundhill Streaming Services & Technology ETF (SUBZ) has a 0.75% expense ratio and $13M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 100.00%, and the largest sector allocation is Communication Services at 92.3%.

Roundhill Streaming Services & Technology ETF (SUBZ) ETF — Price, Holdings & Analysis

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). Roundhill Streaming Services & Technology ETF provides exposure to the equity market. The portfolio is moderately concentrated with 39 holdings. It is heavily weighted toward Communication Services (92.3%), reflecting a sector-tilted strategy.

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.

Beta: 0.00

Expense Ratio

0.75%

What does SUBZ hold?

Holding	Weight
First American Government Obligs X (FGXXX)	100.00%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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

0.00%

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Questions & Answers

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

Roundhill Streaming Services & Technology ETF (SUBZ) is an exchange-traded fund. In the stored fund data, it holds 39 positions, has its largest sector allocation in Communication Services (92.3%) and charges a 0.75% expense ratio.

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.

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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