Roundhill Streaming Services & Technology ETF

Frequently Asked Questions About SUBZ

What does SUBZ invest in?

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.

What is the expense ratio of SUBZ?

Roundhill Streaming Services & Technology ETF (SUBZ) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SUBZ?

Roundhill Streaming Services & Technology ETF (SUBZ) manages $13.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SUBZ actively managed or an index fund?

SUBZ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SUBZ launched?

Roundhill Streaming Services & Technology ETF (SUBZ) launched in February 2021 and is managed by Roundhill Investments.

How has SUBZ performed?

SUBZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.