SUBZ Performance — Roundhill Streaming Services & Technology ETF
Data updated: 2022-05-27
SUBZ returned −41.85% over one year to Mar 2022. Over one year the fund trailed its Emerging Markets Technology Equity category average: $100 grew to $58, against $85 for the category. Volatility over the past 12 months was 20.36% a year. In the 12 months to Mar 2022 the fund took in a net $24.2M, and assets reached $13.08M.
SUBZ Growth of $100
What $100 invested in Roundhill Streaming Services & Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | SUBZ | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $58 | $85 |
| Since data start (Feb 2021 – Mar 2022) | $49 | $83 |
SUBZ Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −41.85% |
SUBZ Annual Returns
Calendar-year total returns of Roundhill Streaming Services & Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −17.60% |
| 2021 (Feb–Dec) | −41.04% |
SUBZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.9% | −5.7% | −2.0% | — | — | — | — | — | — | — | — | — |
| 2021 | — | −7.5% | −9.6% | −3.1% | −3.4% | +7.5% | −12.7% | −2.2% | −7.8% | +3.7% | −10.3% | −4.2% |
SUBZ Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 20.36%
- Best month: +7.52% (Jun 2021)
- Worst month: −12.70% (Jul 2021)
SUBZ Fund Flows
Monthly money in and out of Roundhill Streaming Services & Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $24.2M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $1.4M | −$2.4M | $3.8M |
| Jan 2022 | $0 | −$792K | $792K |
| Dec 2021 | $0 | −$897K | $897K |
| Nov 2021 | $1.3M | −$1.3M | $2.5M |
| Oct 2021 | $0 | −$3.2M | $3.2M |
| Sep 2021 | $0 | −$1.0M | $1.0M |
| Aug 2021 | $1.0M | −$2.6M | $3.7M |
| Jul 2021 | $0 | −$2.1M | $2.1M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $878K | −$3.8M | $4.7M |
| Apr 2021 | $0 | −$1.6M | $1.6M |
SUBZ Assets Under Management
Net assets of Roundhill Streaming Services & Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $13.08M |
| 2021-12-31 | $17.91M |
| 2021-09-30 | $24.19M |
| 2021-06-30 | $36.23M |
| 2021-03-31 | $40.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.