NYSEArca - Delayed Quote USD

Roundhill Streaming Services & Technology ETF (SUBZ)

7.43 -0.03 (-0.34%)
At close: April 6 at 3:38 PM EDT
Loading Chart for SUBZ
DELL
  • Previous Close 7.45
  • Open 7.35
  • Bid 7.24 x 1100
  • Ask --
  • Day's Range 7.41 - 7.45
  • 52 Week Range 7.41 - 7.45
  • Volume 21,630
  • Avg. Volume 0
  • Net Assets 13.08M
  • NAV 7.47
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -17.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Roundhill Investments

Fund Family

Technology

Fund Category

13.08M

Net Assets

2021-02-09

Inception Date

Performance Overview: SUBZ

Trailing returns as of 4/13/2022. Category is Technology.

YTD Return

SUBZ
17.91%
Category
8.66%
 

1-Year Return

SUBZ
43.20%
Category
31.83%
 

3-Year Return

SUBZ
0.00%
Category
3.17%
 

Holdings: SUBZ

Top 1 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 100.00%

Sector Weightings

SectorSUBZ
Technology   3.76%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: SUBZ

  • PENN: Lowering target price to $45.00

    PENN NATIONAL GAMING INC has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • PENN: What does Argus have to say about PENN?

    PENN NATIONAL GAMING INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • PENN: Lowering target price to $46.00

    PENN NATIONAL GAMING INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • PENN: Raising target price to $53.00

    PENN NATIONAL GAMING INC has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

Related Tickers