SUBZ

Roundhill Streaming Services and Technology ETF
*Unless otherwise stated, data provided by FactSet.

SUBZ Fund Description

SUBZ is an actively-managed fund comprised of streaming-related companies around the globe.

SUBZ Factset Analytics Insight

SUBZ primarily invests in equity securities of companies of any market capitalization that develop, manufacture, distribute, or sell products and services relating to audio and video streaming. The fund may also invest in streaming companies with recently-concluded IPOs and SPACs that are intended to merge with or acquire a streaming company. In a nutshell, the fund adviser utilizes a proprietary methodology in identifying its investment universe based on the companies’ exposure to streaming-related products and services — an amalgamation of the technology, telecommunications, media, and internet sectors.

SUBZ MSCI ESG Analytics Insight

Roundhill Streaming Services and Technology ETF has an MSCI ESG Fund Rating of BB based on a score of 4.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Roundhill Streaming Services and Technology ETF ranks in the 10th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SUBZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUBZ -2.63% -16.67% -3.81% -- -- -- --
SUBZ (NAV) -5.87% -19.34% -6.17% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUBZ Summary Data

Roundhill
02/10/21
Open-Ended Fund
0.75%
$17.22M
$164.52K
0.31%

SUBZ Portfolio Data

$162.27B
-1,320.12
2.78
--
N/A
38

SUBZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SUBZ Portfolio Management

0.75%
--
--
--

SUBZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUBZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SUBZ Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SUBZ. SUBZ is rated a 3 out of 5.

SUBZ Tradability

17,561
$164.52K
14,147
$132.50K
0.31%
$0.03
-0.13%
0.85% / -0.72%
None
79.00%
25,000
0.57
--
0.07%
642
$8.51
3

SUBZ Sector/Industry Breakdown


SUBZ
Segment Benchmark
50.19%
26.98%
41.07%
13.63%
1.60%
1.70%

SUBZ Countries


SUBZ
Segment Benchmark
67.39%
59.94%
9.86%
0.61%
6.49%
3.59%
5.46%
6.12%
3.51%
1.51%
2.63%
0.37%
2.35%
2.15%
2.31%
1.15%
--
2.68%
--
2.63%

SUBZ Regions


SUBZ
Segment Benchmark
67.39%
62.62%
25.32%
18.31%
4.66%
16.98%
2.63%
1.33%
--
0.77%

SUBZ Economic Development


SUBZ
Segment Benchmark
87.51%
94.72%
12.49%
5.28%

SUBZ Performance Statistics

--
--
--
--
0.00%
N/A

SUBZ MSCI ESG Ratings

4.24 / 10
18.01
9.94
--
--
15.04

SUBZ Benchmark Comparison Holdings

38
9489
32
6.83%

SUBZ Benchmark Comparison Summary


SUBZ
Segment Benchmark
38
9489
$162.27B
$363.22B
-1,320.12
22.11
2.78
2.79
0.59%
1.71%
Medium
Low

SUBZ Benchmark Comparison Market Cap Size


SUBZ
Segment Benchmark
46.30%
80.64%
22.69%
14.32%
20.09%
4.69%
10.92%
0.36%