The Streaming ETF
as of TBD
| Ticker | SUBZ |
| Primary Exchange | NYSE |
| Expense Ratio | 0.75% |
| AUM | |
| Shares Outstanding | |
| Launch | 2/10/21 |
| # of Holdings | |
| ETF Options | YES |
| Securities Lending | YES |
As of TBD
| Median Market Capitalization | |
| Country Count |
Thematic Relevance
Geographic Breakdown
Market Capitalization Breakdown
The Roundhill Streaming Services & Technology ETF ("SUBZ ETF") is designed to offer investors exposure to the streaming industry. The fund consists of companies from across the globe who are actively involved in the business of streaming. This classification includes (i) companies that operate direct-to-consumer streaming services including video, audio, livestreaming; and (ii) companies that create infrastructure or technology necessary to facilitate streaming.
As of
| NAV | Market Price | ||
|---|---|---|---|
| Net Asset Value | Closing Price | ||
| Change ($) | Change ($) | ||
| Change (%) | Change (%) | ||
As of
| SUBZ (as of TBD) |
Since Inception (02/10/21) |
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|---|---|---|---|---|---|
| NAV | |||||
| Market Price |
Performance for periods greater than one year shown annualized.
| Expense Ratio | 0.75% |
|---|
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
as of TBD
| Weight | Name | Ticker |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
| NAV | Premium/ Discount | 30-day Median Bid/Ask Spread |
|---|---|---|
| Days at premium |
| Days at NAV |
| Days at discount |
Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*
Questions
SUBZ launched on 02/10/2021.
SUBZ is currently available on a number of brokerage platforms. If you work with a financial adviser, it will depend on whether SUBZ is “approved” by the adviser, which they will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access SUBZ. Please check your brokerage platform or with your financial advisor.
0.75%
On the New York Stock Exchange
Options trading is available on the NYSE American Options market.
The SUBZ Streaming ETF (SUBZ) is managed by the Roundhill team. The primary method of rebalancing will be quarterly, similar to our index-based NERD ETF and BETZ ETF. SUBZ is actively managed and positions may be entered or exited intra-quarter as well. For updates on changes to the portfolio please follow us on Twitter or subscribe to our portfolio notifications.
The SUBZ ETF consists of a portfolio of globally-listed companies that are actively involved in streaming related business activities. This classification includes, but is not limited to direct to consumer streaming services, technology providers, and infrastructure suppliers.
Yes, Roundhill Investments is the adviser to NERD - The Esports ETF, BETZ - The Sports Betting ETF, and serves as a sponsor for DEEP - The Deep Value ETF.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the SUBZ Streaming ETF please call 1-855-561-5728 or visit the website at https://www.roundhillinvestments.com/etf/SUBZ. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Streaming Companies and other companies that rely heavily on technology are particularly vulnerable to research and development costs, substantial capital requirements, product and services obsolescence, government regulation, and domestic and international competition, including competition from foreign competitors with lower production costs. Stocks of such companies, especially smaller, less-seasoned companies, may be more volatile than the overall market. Streaming Companies may face dramatic and unpredictable changes in growth rates. Streaming Companies may be targets of hacking and theft of proprietary or consumer information or disruptions in service, which could have a material adverse effect on their businesses. Fund investments will be concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Foreign investing involves social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more developed countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks. Foreside Fund Services, LLC: Distributor.
*Neither Roundhill Investments nor SUBZ Streaming ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
