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Roundhill Streaming Services & Technology ETF SUBZ

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7.43 USD 0.00 (+0.00%)

Apr 6, 2022, 3:38 PM EDT

7.35 Day range 7.45
7.41 52-week range 7.45

Roundhill Streaming Services & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$13.08M
NAV
7.47
Holdings
39
Inception
2021-02-09
Top 10 weight
44.94%

Top holdings

  1. SPOT SPOTIFY TECHNOLOGY S A 7.20%
  2. NFLX NETFLIX INC 6.46%
  3. 067160.KS AFREECATV CO LTD 4.84%
  4. DIS DISNEY WALT CO 4.82%
  5. ROKU ROKU INC 4.52%
  6. FUBO FUBOTV INC 4.27%
  7. TME TENCENT MUSIC ENTMT GROUP 3.41%
  8. IQ IQIYI INC 3.22%
  9. 1024.HK KUAISHOU TECHNOLOG 3.14%
  10. VIAC VIACOMCBS INC 3.05%
  11. CMCSA COMCAST CORP NEW 2.95%
  12. DISCA DISCOVERY INC 2.85%
  13. PTON PELOTON INTERACTIVE INC 2.67%
  14. RAMP LIVERAMP HLDGS INC 2.66%
  15. 4308.T J-STREAM IMC 2.61%
  16. BILI BILIBILI INC 2.51%
  17. MGNI MAGNITE INC 2.36%
  18. SIRI SIRIUS XM HOLDINGS INC 2.26%
  19. NENTB SS NORDIC ENTERTAINM 2.25%
  20. TTD THE TRADE DESK INC 2.15%
  21. MCG.JO MULTICHOICE GROUP 2.14%
  22. DOYU DOUYU INTL HLDGS LTD 2.10%
  23. AKAM AKAMAI TECHNOLOGIES INC 2.07%
  24. SONO SONOS INC 2.00%
  25. HUYA HUYA INC 2.00%

Updated 2024-08-11