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SUBZ ETF — 持股与分析

Roundhill Streaming Services & Technology ETF (SUBZ)，由 Roundhill Investments 管理，是一种股票 ETF。费用率为 0.75%，资产管理规模为 1300 万美元，持有 39 只股票，成立于 2021 年。

Roundhill Streaming Services & Technology ETF (SUBZ) ETF — 价格、持股与分析

Roundhill Streaming Services & Technology ETF (SUBZ)，由 Roundhill Investments 管理，是一种股票 ETF。费用率为 0.75%，资产管理规模为 1300 万美元，持有 39 只股票，成立于 2021 年。

ETF 概览

在正常情况下，该基金至少 80% 的净资产（加上用于投资目的的借款）将投资于流媒体公司，这些公司的大部分收入或利润来自通信服务和/或技术部门的运营，或将其大部分资产投资于这些部门的运营。其投资组合预计将包括美国和外国发行人的任何市值的股票证券，其中可能包括普通股和代表外国证券权益的存托凭证（来自发达市场和新兴市场国家）。该基金是非多元化的。
在正常情况下，该基金至少 80% 的净资产（加上用于投资目的的借款）将投资于流媒体公司，这些公司的大部分收入或利润来自通信服务和/或技术部门的运营，或将其大部分资产投资于这些部门的运营。其投资组合预计将包括美国和外国发行人的任何市值的股票证券，其中可能包括普通股和代表外国证券权益的存托凭证（来自发达市场和新兴市场国家）。Roundhill Streaming Services & Technology ETF 提供对股票市场的敞口。该投资组合适度集中，持有 39 只股票。它严重倾向于通信服务 (92.3%)，反映了一种行业倾斜策略。

风险指标

大量配置于通信服务 (92.3%) 意味着特定行业的低迷可能会不成比例地影响业绩。0.00 的 beta 值表明相对于更广泛的市场，波动性较低。0.75% 的费用率高于平均水平，并且会随着时间的推移降低净回报。该基金拥有 1300 万美元的资产，可能面临流动性限制和更大的买卖价差。

费用率

0.75%

主要持仓

基金如何配置？

  • 通信服务: 92.3%
  • 周期性消费: 4.0%
  • 科技: 3.8%
  • 其他: 7.1%
  • 中国: 17.8%
  • 日本: 4.1%
  • 美国: 60.0%
  • 德国: 1.7%
  • 南非: 2.1%
  • 卢森堡: 7.2%

股息率

0.00%

风险指标

  • Beta: 0.00

常见问题

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.