Roundhill Streaming Services & Technology ETF (SUBZ)

Description

The SUBZ ETF contains 38 constituents. It is focused on growth holdings in the North America region.

Price $7.43 as of 2022-04-13

Cost/Risk/Yield

Dividend yield
Expense ratio0.75%
Average spread0.404%
1Y roundtrip cost1.154%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.5%-5.8%-2.2%-0.4%-18.9%
2021-9.7%-3.6%-3.1%7.2%-12.7%-2.1%-7.7%3.7%-10.4%-4.3%-42.7%
-10.5%-5.8%-11.9%-4.1%-3.1%7.2%-12.7%-2.1%-7.7%3.7%-10.4%-4.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Spotify Technology SA7.18%
Netflix, Inc.6.42%
Walt Disney Company4.78%
AfreecaTV Co., Ltd.4.63%
Roku, Inc. Class A4.53%
fuboTV Inc.4.14%
Tencent Music Entertainment Group Sponsored ADR Class A3.52%
iQIYI, Inc. Sponsored ADR Class A3.41%
Kuaishou Technology Class B3.10%
ViacomCBS Inc. Class B3.01%
Comcast Corporation Class A2.89%
Discovery, Inc. Class A2.81%
Peloton Interactive, Inc. Class A2.74%
LiveRamp Holdings, Inc.2.71%
J-Stream Inc.2.70%
Top 15 Weights58.57%

Compare with similar ETFs

SUBZ EMQQ EWEB PGJ TOKE YOLO
Product nameRoundhill Streaming Services & Technology ETFEmerging Markets Internet & eCommerce ETFGlobal X Emerging Markets Internet & E-commerce ETFPowerShares Golden Dragon China Portfolio ETFCambria Cannabis ETFAdvisorShares Pure Cannabis ETF
IssuerRoundhillEMQQGlobal XInvescoCambriaAdvisorShares
Price$7.4295$24.1$5.735$21.15$6.745$4.61
Expense Ratio0.75%worse0.86%better0.65%better0.69%better0.42%worse0.76%
Average Spread0.404%0.249%1.395%0.236%2.669%1.735%
AUM$15,633,800$609,257,000$2,251,840$117,346,000$14,184,300$66,948,300
Shares2,104,28325,280,365392,6485,548,2852,102,94114,522,417
Average Daily Volume10,872179,42365361,3136,12368,239
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-02-102014-11-132020-11-092004-12-092019-07-252019-04-17
Index TrackedNo Underlying IndexEMQQ The Emerging Markets Internet & Ecommerce IndexNASDAQ Emerging Markets Internet & E-commerce IndexNASDAQ Golden Dragon China IndexNo Underlying IndexNo Underlying Index
CategoryTechnology EquitiesEmerging Markets EquitiesEmerging Markets EquitiesChina EquitiesAll Cap EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small/Micro CapsMid/Small/Micro Caps
Value or GrowthGrowthBlendBlendBlendBlend
RegionNorth AmericaAsia-PacificAsia-PacificAsia-PacificNorth AmericaNorth America
CountriesBroadBroadBroadChinaBroadBroad
Annual Dividend Rate$0$0$0.028$0.146$0.088$0.531
Annual Dividend Yield0.000%0.000%0.005%0.007%0.013%0.115%
Number of Holdings3811944962622
YTD Return-17.91%-43.82%-42.01%-41.75%-45.04%-64.41%
Beta-1.101.210.121.35-0.060.14
Upside Beta-1.040.63-2.060.290.170.27
Downside Beta-0.41-0.36-1.25-0.09-1.28-1.68
Volatility 1Y32.87%49.96%55.74%65.28%34.84%51.98%
Sharpe Ratio 3Y0.00-0.380.00-0.57-0.91-0.82
Treynor Ratio 3Y0.00-0.010.00-0.010.35-0.17

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew