Roundhill Streaming Servi... (SUBZ)
AMEX: SUBZ
· Real-Time Price · USD
7.43
-0.02 (-0.33%)
At close: Apr 06, 2022, 9:38 PM
-0.33% (1D)
| Bid | - |
| Market Cap | 13M |
| AUM | 13.08M |
| NAV | 7.47 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.75M |
| Inception Date | Feb 9, 2021 |
| Ask | - |
| Volume | 21.63K |
| Open | 7.35 |
| Previous Close | 7.45 |
| Day's Range | 7.35 - 7.45 |
| 52-Week Range | 7.35 - 7.45 |
| Holdings | 39 |
| Expense Ratio | 0.75% |
About 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, 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.
Asset Class Equity
Ticker Symbol SUBZ
Inception Date Feb 9, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 92.28% |
| Consumer Cyclical | 3.96% |
| Technology | 3.76% |
Top 10 Holdings 44.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 7.20% |
| Netflix, Inc. | NFLX | 6.46% |
| Afreecatv Co Ltd | 067160.KS | 4.84% |
| The Walt Disney Comp... | DIS | 4.82% |
| Roku, Inc. | ROKU | 4.52% |
| Fubotv Inc. | FUBO | 4.27% |
| Tencent Music Entert... | TME | 3.41% |
| Iqiyi, Inc. | IQ | 3.22% |
| Kuaishou Technolog | 1024.HK | 3.14% |
| Paramount Global | VIAC | 3.05% |
