SUBZ — Roundhill Streaming Services & Technology ETF
Data updated: 2022-05-27
SUBZ — Roundhill Streaming Services & Technology ETF. Emerging Markets Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
SUBZ Fund Overview
SUBZ — Roundhill Streaming Services & Technology ETF is a US ETF managed by Listed Funds Trust, categorised as Emerging Markets Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Emerging Markets Growth Information Technology Equity
- Assets under management: $13.08M
- 1-year return: -41.9%
- Ticker: SUBZ
- SEC CIK: 0001683471
- SEC series ID: S000070922
- Share class ID: C000225207
SUBZ Investment Objective and Strategy
Roundhill Streaming Services & Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.
Investment objective
The Roundhill Streaming Services & Technology ETF (the Fund) seeks capital growth.
Principal investment strategy
The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing in companies that develop, manufacture, distribute, or sell products or services related to the delivery of data or media content (audio and video) over the internet (Streaming Companies). Streaming Companies reflect the modern integration of traditional technology, telecommunications, media, and internet businesses through activities including: offering video, audio, and gaming services that are communicated by a provider to an end user over the internet. operating a website or application which primarily derives revenue from streaming multi-media such as audio, video, video games, sporting events, health and wellness, and live content involving a streamer or group of streamers broadcasting content.
providing the technology, infrastructure, and/or platform for businesses to engage in streaming over the internet (such as content delivery networks). providing streaming analytics and market research to end users and companies engaged in streaming activities. manufacturing equipment and peripherals such as audio equipment, keyboards, headsets, cameras, virtual reality headsets, and other devices which have applications in live streaming. Roundhill Financial Inc. (the Adviser), the investment adviser to the Fund, uses qualitative and quantitative factors to identify a universe of Streaming Companies by determining a companys thematic relevance to streaming. Based on this analysis, the Adviser selects and assigns weightings to each Streaming Company selected for the Fund with the intent to create a portfolio that reflects companies that contribute a variety of streaming-related products and services (e.g., companies that produce the equipment needed for streaming and companies that utilize such equipment).
The Funds 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 may also invest in Streaming Companies that have recently made an initial public offering (IPO) and special purpose acquisition companies (SPACs) that have announced their intention to merge with or acquire a Streaming Company. The Fund may invest in small-, mid-, and large-capitalization companies. Under normal circumstances, at least 80% of the Funds 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.
The Fund is classified as a non-diversified investment company under the Investment Company Act of 1940, as amended (the 1940 Act).
SUBZ Performance
Total returns for SUBZ (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -41.9% |
SUBZ Risk Information
Risk metrics for SUBZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
SUBZ Costs and Fees
SUBZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
SUBZ Cashflows
Over the 12 months to 2022-03, Roundhill Streaming Services & Technology ETF had net inflows of $24.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $0 |
| 2022-02 | $3.75M |
| 2022-01 | $791.82K |
| 2021-12 | $897.04K |
| 2021-11 | $2.53M |
| 2021-10 | $3.21M |
SUBZ Debt Constituents
No individual debt constituents are reported in Roundhill Streaming Services & Technology ETF's latest SEC N-PORT filing.
SUBZ Prospectus and SEC Filings
Official Roundhill Streaming Services & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.