Roundhill Streaming Services & Technology ETF (SUBZ)
SUBZ is an actively managed ETF by Roundhill Investments. SUBZ launched on Feb 10, 2021 and has a 0.75% expense ratio.
ETF Info
- ISINUS53656F4413
- CUSIP53656F441
- IssuerRoundhill Investments
- Inception DateFeb 10, 2021
- RegionGlobal (Broad)
- CategoryTechnology Equities, Actively Managed
- Expense Ratio0.75%
- Index TrackedNo Index (Active)
- Asset ClassEquity
Asset Class Style
Growth
Trading Data
- Previous Close$7.43
- Year Range$5.87 - $13.13
- EMA (50)$7.57
- EMA (200)$9.45
- Average Volume$12.40K
SUBZShare Price Chart
Click Calculate to get results
SUBZPerformance
The chart shows the growth of $10,000 invested in Roundhill Streaming Services & Technology ETF on Feb 10, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,831 for a total return of roughly -51.69%. All prices are adjusted for splits and dividends.
SUBZReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | 19.84% | 5.76% |
YTD | -17.91% | -6.71% |
6M | -27.62% | 2.21% |
1Y | -42.27% | 7.72% |
5Y | -46.06% | 11.50% |
10Y | -46.06% | 11.50% |
SUBZMonthly Returns Heatmap
Click Calculate to get results
SUBZDividend History
Roundhill Streaming Services & Technology ETF granted a 100.57% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $7.47 per share.
Period | TTM | 2021 |
---|---|---|
Dividend | $7.47 | $0.00 |
Dividend yield | 100.57% | 0.00% |
SUBZDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
SUBZWorst Drawdowns
The table below shows the maximum drawdowns of the Roundhill Streaming Services & Technology ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Roundhill Streaming Services & Technology ETF is 63.59%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.59% | Feb 16, 2021 | 272 | Mar 14, 2022 | — | — | — |
SUBZVolatility Chart
Current Roundhill Streaming Services & Technology ETF volatility is 2.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Roundhill Streaming Services & Technology ETF
Loading data...