Stock Taper
EXCHANGE TRADED FUND

SUBZ

Roundhill Streaming Services & Technology ETF
$7.43 ▼ 0.34%
−$0.03 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $13.08M
Expense ratio 0.75%
Inception Feb 9, 2021
Asset class Equity
Holdings 25
Volume 21.63K
Avg volume 14.27K

ABOUT THIS FUND

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.

PRICE

$7.43 ▲ UP 48.35% (+$73.38)

No price history available for SUBZ over this range.

HOLDINGS

TOP 20 OF 25 · 63.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 7.20% 5.4K $1.61M
02 NFLX Netflix, Inc. 6.46% 2.13K $1.44M
03 DIS The Walt Disney Company 4.82% 6.35K $1.08M
04 ROKU Roku, Inc. 4.52% 3.23K $1.01M
05 FUBO fuboTV Inc. 4.27% 28.29K $955.04K
07 IQ iQIYI, Inc. 3.22% 84.81K $720.89K
08 CMCSA Comcast Corporation 2.95% 12.52K $659.26K
09 PTON Peloton Interactive, Inc. 2.67% 6.68K $597.17K
10 RAMP LiveRamp Holdings, Inc. 2.66% 11.16K $594.49K
11 BILI Bilibili Inc. 2.51% 7.2K $561.33K
12 MGNI Magnite, Inc. 2.36% 19.76K $528.13K
13 SIRI Sirius XM Holdings Inc. 2.26% 80.2K $504.46K
14 TTD The Trade Desk, Inc. 2.15% 6.41K $480.71K
16 AKAM Akamai Technologies, Inc. 2.07% 4.4K $462.78K
17 HUYA HUYA Inc. 2.00% 51.3K $447.81K
18 SONO Sonos, Inc. 2.00% 13.02K $447.91K
19 IHRT iHeartMedia, Inc. 1.82% 21.5K $406.53K
20 GOOGL Alphabet Inc. 1.59% 122 $354.86K

SECTOR HOLDINGS

TECHNOLOGY IS 92.28% OF THE FUND
Communication Services 92.28%
Consumer Cyclical 3.96%
Technology 3.76%

BY REGION

UNITED STATES IS 60.01% OF THE FUND
United States 60.01%
China 17.75%
Sweden 7.20%
Other 7.12%
Japan 4.06%
South Africa 2.14%
Germany 1.72%