SUBZ Roundhill Streaming Services & Technology ETF
Quote as of Apr 06, 2022 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.45 | Day Range | 7.35 – 7.45 |
| 52-Week Range | 7.35 – 7.45 | Volume | 21.63K |
| Avg Volume | 14.27K | AUM | $13.1M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 7.47 | Premium/Discount | -0.54% indicative |
| Inception | Feb 09, 2021 | Holdings | 39 |
| Issuer | Roundhill Investments | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | US53656F4413 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +26.57% | -16.97% | -28.70% | -17.91% | -43.20% | — | — | — | -51.69% |
| Total return | +26.58% | -16.98% | -28.69% | -17.90% | -43.20% | — | — | — | -51.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 13, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 7.20% | 5.40K | $1.6M |
| 2 | NETFLIX INC | NFLX | 6.46% | 2.13K | $1.4M |
| 3 | AFREECATV CO LTD | 067160.KS | 4.84% | 5.95K | $1.1M |
| 4 | DISNEY WALT CO | DIS | 4.82% | 6.35K | $1.1M |
| 5 | ROKU INC | ROKU | 4.52% | 3.23K | $1.0M |
| 6 | FUBOTV INC | FUBO | 4.27% | 28.29K | $955.0K |
| 7 | TENCENT MUSIC ENTMT GROUP | TME | 3.41% | 94.71K | $763.3K |
| 8 | IQIYI INC | IQ | 3.22% | 84.81K | $720.9K |
| 9 | KUAISHOU TECHNOLOG | 1024.HK | 3.14% | 54.60K | $701.6K |
| 10 | VIACOMCBS INC | VIAC | 3.05% | 18.27K | $682.6K |
| 11 | COMCAST CORP NEW | CMCSA | 2.95% | 12.52K | $659.3K |
| 12 | DISCOVERY INC | DISCA | 2.85% | 25.97K | $637.7K |
| 13 | PELOTON INTERACTIVE INC | PTON | 2.67% | 6.68K | $597.2K |
| 14 | LIVERAMP HLDGS INC | RAMP | 2.66% | 11.16K | $594.5K |
| 15 | J-STREAM IMC | 4308.T | 2.61% | 66.60K | $584.1K |
| 16 | BILIBILI INC | BILI | 2.51% | 7.20K | $561.3K |
| 17 | MAGNITE INC | MGNI | 2.36% | 19.76K | $528.1K |
| 18 | SIRIUS XM HOLDINGS INC | SIRI | 2.26% | 80.20K | $504.5K |
| 19 | NORDIC ENTERTAINM | — | 2.25% | 8.52K | $502.2K |
| 20 | THE TRADE DESK INC | TTD | 2.15% | 6.41K | $480.7K |
| 21 | MULTICHOICE GROUP | MCG.JO | 2.14% | 60.26K | $478.5K |
| 22 | DOUYU INTL HLDGS LTD | DOYU | 2.10% | 147.43K | $468.8K |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 2.07% | 4.40K | $462.8K |
| 24 | SONOS INC | SONO | 2.00% | 13.02K | $447.9K |
| 25 | HUYA INC | HUYA | 2.00% | 51.30K | $447.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21.63K | Average volume | 14.27K |
| AUM | $13.1M | Premium/Discount | -0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SUBZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.