ETFdb Logo
ETFdb Logo
  • ETF Database
  • Channels
    • Active ETF
    • Beyond Basic Beta
    • China Insights
    • Climate Insights
    • Commodities
    • Core Strategies
    • Crypto
    • Direct Indexing
    • Disruptive Technology
    • Energy Infrastructure
    • ETF Building Blocks
    • ETF Education
    • ETF Strategist
    • Financial Literacy
    • Fixed Income
    • Gold/Silver/Critical Minerals
    • Innovative ETFs
    • Institutional Income Strategies
    • Leveraged & Inverse
    • Managed Futures
    • Market Insights
    • Modern Alpha
    • Multifactor
    • Night Effect
    • Portfolio Strategies
    • Responsible Investing
    • Retirement Income
    • Richard Bernstein Advisors
    • Tax Efficient Income
  • Tools
    • ETF Screener
    • ETF Country Exposure Tool
    • ETF Sector Tracker Tool
    • ETF Database Categories
    • Head-To-Head ETF Comparison Tool
    • ETF Stock Exposure Tool
    • ETF Issuer Fund Flows
    • Indexes
    • Mutual Fund To ETF Converter
  • Research
    • ETF Education
    • Equity Investing
    • Dividend ETFs
    • Leveraged ETFs
    • Inverse ETFs
    • Index Education
    • Index Insights
    • Top ETF Sectors
    • Top ETF Issuers
    • Top ETF Industries
  • Webcasts
  • Themes
    • AI ETFs
    • Blockchain ETFs
    • See all Thematic Investing ETF themes
    • ESG Investing
    • Marijuana ETFs
  • Multimedia
    • ETF 360 Video Series
    • ETF of the Week Podcast
    • ETF Prime Podcast
    • Video
  • Company
    • About VettaFi
    • Get VettaFi’ed
  • PRO
    • Pro Content
    • Pro Tools
    • Advanced
    • FAQ
    • Pricing
    • Free Sign Up
    • Login
  1. Roundhill Releases New Streaming ETF, SUBZ
News
Share

Roundhill Releases New Streaming ETF, SUBZ

Aaron NeuwirthFeb 10, 2021
2021-02-10

On Wednesday, Roundhill Investments launched the Roundhill Streaming Services & Technology ETF (NYSE ARCA: SUBZ), the first ETF globally designed to invest in companies in the streaming sector. It’s another way for the markets to make a push into a popular aspect of technology that shows no sign of slowing down.

“Media streaming continues to grow rapidly as more consumers abandon traditional media and subscribe to a select number of streaming services. This transition, accelerated over recent years, has taken place across multiple industries including video, audio, and even gaming,” said Roundhill Investments Portfolio Manager Mario Stefanidis.

SUBZ holdings include video streaming platforms Netflix (5.96% weight) and FuboTV (4.12% weight), audio streaming platforms Spotify (5.73% weight) and Tencent Music (5.62% weight), and streaming technology companies Roku (5.96% weight) and J-Stream (5.04% weight).

The launch of SUBZ follows the successful launches of (BETZ C) – The *Sports Betting ETF and (NERD B) – The Esports ETF, which are up +80.12% (Market) (NAV: +80.53%) and +124.67% (Market) (NAV: +124.07%) since their respective inception dates.

Since Inception(12.31.20)Since Inception(1.31.21)1-Year(12.31.20)1-Year(1.31.21)
NERD (Market)1.05591.24670.89621.1254
NERD (NAV)1.05271.24070.89881.1136
BETZ (Market)0.68150.8012N/AN/A
BETZ (NAV)0.68280.8053N/AN/A


Content continues below advertisement

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

Additionally, this actively managed fund will provide investors with a piece of global exposure as well. It makes plenty of sense, as the streaming space is growing across the world as technology progresses further and further. With that in mind, SUBZ holdings come from multiple countries. The U.S. represents 54.5% of the fund, China 26.9%, Sweden 5.8%, Japan 5.1%, South Korea 4.7%, and Canada at 3%.

Roundhill Investments is a registered investment adviser and ETF sponsor focused on thematic and sector-specific investing. To learn more about the fund, please visit https://www.roundhillinvestments.com/etf/subz.

This article originally appeared on ETFTrends.com.

» Popular Pages

  • Tickers
  • Articles

Jun 01

Mega-Caps for Mega Returns? The USMC ETF

Jun 01

When Broad Commodities Tumble, Consider Carbon Allowances

Jun 01

Hartford Rolls Out Active Core Bond ETF Strategy

Jun 01

Advisors Can Use Multifactor ETF ROUS to Take Smarter Risks

Jun 01

Currency-Hedged ETF DXJ Nears $2 Billion

Jun 01

Exchange Registration Now Open to Advisors

Jun 01

In Market Uncertainty, Play the Long Game Using Nationwide ETFs

Jun 01

CNBC Interviews John Davi About ETF Flows & AI

Jun 01

The Tech Sector Thumbs Its Nose at Higher Rates

Jun 01

Three Keys to Active ETF Investing in 2023

QQQ

Invesco QQQ Trust

SPY

SPDR S&P 500 ETF Trust

JEPI

JPMorgan Equity Premium...

VTI

Vanguard Total Stock Market...

VOO

Vanguard S&P 500 ETF

VGT

Vanguard Information...

TLT

iShares 20+ Year Treasury...

BND

Vanguard Total Bond Market...

XLP

Consumer Staples Select...

BOTZ

Global X Robotics &...


Content continues below advertisement

Loading Articles...
Our Sites
  • VettaFi
  • Advisor Perspectives
  • ETF Trends
Tools
  • ETF Screener
  • Mutual Fund to ETF Converter
  • Head-To-Head ETF Comparison
  • ETF Country Exposure Tool
  • ETF Stock Exposure Tool
  • ETF Database Pro
More Tools
  • Financial Advisor & RIA Center
Explore ETFs
  • ETF News
  • ETF Category Reports
  • Premium Articles
  • Alphabetical Listing of ETFs
  • Browse ETFs by ETF Database Category
  • Browse ETFs by Index
  • Browse ETFs by Issuer
  • Compare ETFs
Information
  • Contact Us
  • Terms of Use and Privacy Policy
  • © 2023 VettaFi LLC. All rights reserved.

Advertisement

Is Your Portfolio Positioned With Enough Global Exposure?

ETF Education Channel

How to Allocate Commodities in Portfolios

Tom LydonApr 26, 2022
2022-04-26

A long-running debate in asset allocation circles is how much of a portfolio an investor should...

Core Strategies Channel

Why ETFs Experience Limit Up/Down Protections

Karrie GordonMay 13, 2022
2022-05-13

In a digital age where information moves in milliseconds and millions of participants can transact...

}
X