Roundhill Streaming Services & Technology ETF (SUBZ)

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빠른 답변

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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.75%

SUBZ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	100.00%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
커뮤니케이션 서비스	92.3%
경기소비재	4.0%
기술	3.8%

국가	비중
기타	7.1%
중국	17.8%
일본	4.1%
미국	60.0%
독일	1.7%
남아프리카공화국	2.1%
룩셈부르크	7.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) (Equity) — 0.96% expense ratio
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio

질문 및 답변

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.

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