SUBZ

The Streaming ETF

Why Invest in the SUBZ Streaming ETF?

Roundhill believes the consumer shift from traditional content delivery to OTT, over-the-top-media, makes a compelling investment thesis for streaming companies. We believe streaming is the future of content delivery and entertainment.

BUY SUBZ
ETF Details

as of TBD

Ticker SUBZ
Primary Exchange NYSE
Expense Ratio 0.75%
AUM
Shares Outstanding
Launch 2/10/21
# of Holdings
ETF Options YES
Portfolio Details

As of TBD

Median Market Capitalization
Country Count
Median Revenue Growth
PORTFOLIO COMPOSITION

Thematic Relevance

 

Geographic Breakdown

 

Market Capitalization Breakdown

 
Fund Description and Objective

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.

The SUBZ ETF is actively managed and is designed to provide exposure to the streaming ecosystem. SUBZ holdings are determined on the basis of exposure to the theme of streaming.

Investor Deck

NAV and Market Price

As of TBD

NAV Market Price
Net Asset Value Closing Price
Change ($) Change ($)
Change (%) Change (%)
SUBZ Performance

As of TBD

 

 

 

SUBZ
as of 3/31/21
        Since Inception
(02/10/21)
NAV         -16.45%
Market Price         -16.19%

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.

TOP TEN HOLDINGS

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.

Premium/Discount

As of TBD

NAV Premium/ Discount Median Bid/Ask Spread
Historical Premium/Discount
 
 
Days at premium
Days at NAV
Days at discount

How to buy the SUBZ ETF?

Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*

Robinhood

Interactive Brokers

Fidelity

Schwab

TD

E-Trade

SoFi

SUBZ Streaming ETF - FAQ

 

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.