SUBZ
Roundhill Streaming Services & Technology ETF
1W: +0.0%
1M: +22.0%
3M: -17.0%
1Y: -42.1%
$7.43
Last traded 2022-04-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings39
Top 10 Wt44.9%
Volume21,630
Avg Volume14,265
Beta0.00
Portfolio Fundamentals
P/E20.7
P/B5.4
Div Yield1.22%
ROE28.4%
% Profitable69%
Inception2021-02-09
Sector Allocation
Communication Services
78.8%
Technology
9.8%
Other
7.1%
Consumer Cyclical
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 7.20% | $1.6M | 5,397 |
| 2 | NETFLIX INC | NFLX | 6.46% | $1.4M | 2,132 |
| 3 | AFREECATV CO LTD | 067160.KS | 4.84% | $1.1M | 5,953 |
| 4 | DISNEY WALT CO | DIS | 4.82% | $1.1M | 6,347 |
| 5 | ROKU INC | ROKU | 4.52% | $1.0M | 3,225 |
| 6 | FUBOTV INC | FUBO | 4.27% | $955,037 | 28,289 |
| 7 | TENCENT MUSIC ENTMT GROUP | TME | 3.41% | $763,338 | 94,707 |
| 8 | IQIYI INC | IQ | 3.22% | $720,894 | 84,811 |
| 9 | KUAISHOU TECHNOLOG | 1024.HK | 3.14% | $701,628 | 54,600 |
| 10 | VIACOMCBS INC | VIAC | 3.05% | $682,563 | 18,265 |