Roundhill Streaming Services & Technology ETF (SUBZ)
- 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.
Holdings: SUBZ
Top 1 Holdings (100.00% of Total Assets)
Sector Weightings
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.
RatingPrice TargetPENN: 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.
RatingPrice TargetPENN: 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.
RatingPrice TargetPENN: 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.
RatingPrice Target