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Roundhill Streaming Services & Technology ETF (SUBZ)

ETF · Currency in USD · Last updated May 21, 2022

SUBZ is an actively managed ETF by Roundhill Investments. SUBZ launched on Feb 10, 2021 and has a 0.75% expense ratio.

ETF Info

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


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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.


SUBZ (Roundhill Streaming Services & Technology ETF)
Benchmark (^GSPC)

SUBZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.84%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


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SUBZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Roundhill Streaming Services & Technology ETF Sharpe ratio is -1.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SUBZ (Roundhill Streaming Services & Technology ETF)
Benchmark (^GSPC)

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.


PeriodTTM2021
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.


SUBZ (Roundhill Streaming Services & Technology ETF)
Benchmark (^GSPC)

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, 2021272Mar 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.


SUBZ (Roundhill Streaming Services & Technology ETF)
Benchmark (^GSPC)

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