Roundhill Streaming Services Technology ETF
Name
As of 04/07/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.1 M
Holdings in Top 10
47.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/07/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SUBZ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameRoundhill Streaming Services Technology ETF
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Maloney
Fund Description
SUBZ - Performance
Return Ranking - Trailing
Period | SUBZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.5% | 28.4% | 37.36% |
1 Yr | N/A | -67.1% | 39.2% | 95.71% |
3 Yr | N/A* | -42.4% | 30.6% | N/A |
5 Yr | N/A* | -33.1% | 23.3% | N/A |
10 Yr | N/A* | -16.3% | 24.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SUBZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.9% | 35.7% | N/A |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
Period | SUBZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -75.9% | 954.2% | 24.51% |
1 Yr | N/A | -67.1% | 66.6% | 95.81% |
3 Yr | N/A* | -42.4% | 30.6% | N/A |
5 Yr | N/A* | -33.1% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 24.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SUBZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.9% | 35.7% | N/A |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
SUBZ - Holdings
Concentration Analysis
SUBZ | Category Low | Category High | SUBZ % Rank | |
---|---|---|---|---|
Net Assets | 13.1 M | 863 K | 50.4 B | 83.22% |
Number of Holdings | 39 | 1 | 494 | 100.00% |
Net Assets in Top 10 | 8.44 M | 0 | 30.3 B | 70.57% |
Weighting of Top 10 | 47.15% | 7.6% | 100.0% | 0.32% |
Top 10 Holdings
- First American Government Obligations Fund 8.25%
- Walt Disney Co/The 5.92%
- Netflix Inc 5.37%
- Spotify Technology SA 5.09%
- Roku Inc 5.03%
- Comcast Corp 3.80%
- AfreecaTV Co Ltd 3.63%
- ViacomCBS Inc 3.40%
- Discovery Inc 3.39%
- Tencent Music Entertainment Group 3.28%
Asset Allocation
Weighting | Return Low | Return High | SUBZ % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 100.53% | 100.00% |
Cash | 8.25% | -0.53% | 100.00% | 0.63% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 68.35% |
Other | 0.00% | -1.08% | 26.87% | 70.25% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 67.09% |
Bonds | 0.00% | 0.00% | 4.72% | 67.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUBZ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 80.87% |
Technology | 0.00% | 2.80% | 100.00% | 99.52% |
Real Estate | 0.00% | 0.00% | 15.05% | 83.78% |
Industrials | 0.00% | 0.00% | 53.73% | 92.01% |
Healthcare | 0.00% | 0.00% | 43.58% | 90.80% |
Financial Services | 0.00% | 0.00% | 52.54% | 92.01% |
Energy | 0.00% | 0.00% | 7.96% | 80.15% |
Communication Services | 0.00% | 0.00% | 97.05% | 0.73% |
Consumer Defense | 0.00% | 0.00% | 18.17% | 83.78% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 53.75% |
Basic Materials | 0.00% | 0.00% | 36.08% | 81.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUBZ % Rank | |
---|---|---|---|---|
US | 79.85% | 0.00% | 100.53% | 100.00% |
Non US | 20.03% | 0.00% | 99.27% | 98.10% |
SUBZ - Expenses
Operational Fees
SUBZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.97% | 52.55% |
Management Fee | 0.75% | 0.00% | 1.95% | 61.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | 32.00% |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
SUBZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SUBZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SUBZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | 78.43% |
SUBZ - Distributions
Dividend Yield Analysis
SUBZ | Category Low | Category High | SUBZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 71.07% |
Dividend Distribution Analysis
SUBZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SUBZ | Category Low | Category High | SUBZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 47.15% |
Capital Gain Distribution Analysis
SUBZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
SUBZ - Fund Manager Analysis
Managers
Timothy Maloney
Start Date
Tenure
Tenure Rank
Feb 09, 2021
1.14
1.1%
William Hershey
Start Date
Tenure
Tenure Rank
Feb 09, 2021
1.14
1.1%
William N. Hershey joined Yorkville Capital Management in 2011 as an Analyst. He is currently Yorkville’s Head Trader and sits on the investment committee with trading and portfolio management responsibilities. Mr. Hershey has served as the Head Trader for Yorkville Capital Management since 2014, overseeing the trading of the firm’s SMAs, mutual funds and hedge fund. Prior to this role, Mr. Hershey was responsible for overseeing the trading sub-advisor, Index Management Solutions, and its trading of Yorkville ETF Advisors’ two ETFs, YMLP and YMLI (NYSE Arca). The two ETFs reached approximately $400 million AUM at their peak during the time of Yorkville’s involvement. William is a contributor to Yorkville’s monthly newsletter, the “MLP Beat”, and has co-authored several whitepapers on the MLP asset class. Mr. Hershey graduated from Vanderbilt University in May 2011. He received a BA in Economics with a minor in Finance. Mr. Hershey is currently a Level III candidate in the CFA program.
Andrew Serowik
Start Date
Tenure
Tenure Rank
Feb 09, 2021
1.14
1.1%
Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.
Mario Stefanidis
Start Date
Tenure
Tenure Rank
Feb 09, 2021
1.14
1.1%
Gabriel Tan
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.75
0.8%
Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.
Todd Alberico
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.75
0.8%
Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.69 | 2.12 |