Roundhill Streaming Services & Technology ETF
SUBZ
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Feb 9, 2021
- CIK
- 0001683471
- Similar Companies
- Business
- Roundhill Streaming Services & Technology ETF (SUBZ) is an actively managed exchange-traded fund that provides investors with targeted exposure to the global streaming industry, including companies operating direct-to-consumer streaming services in video, audio, and livestreaming; as well as those developing infrastructure and technology essential for streaming delivery, such as content distribution networks, cloud computing, and encoding solutions. The fund holds a diversified portfolio of more than 30 securities spanning sub-themes like streaming platforms, enabling technologies, and content providers; with primary geographic allocation to North America (approximately 100%), though underlying holdings include global companies across market capitalizations. Launched on February 10, 2021, by Roundhill Investments LLC, an SEC-registered investment adviser founded in 2018 and headquartered at 154 West 14th Street, 2nd Floor, New York, New York, SUBZ trades on NYSE Arca and employs proprietary fundamental and quantitative analysis for security selection. In recent developments, SUBZ continues to trade actively as of late 2025 with assets under management of approximately $13 million and a share price around $7.43, amid ongoing market interest in streaming-related equities. Roundhill Investments, its sponsor, has undergone an address update for its investment adviser, Roundhill Financial Inc., to the current New York location, reflecting operational refinements. The firm has pursued major strategic expansions, including multiple ticker changes for other ETFs in May 2025 and launches of four additional WeeklyPay™ ETFs in October 2025—such as those linked to ARM, BABA, COST, and UBER—alongside five new ones in June 2025 covering stocks like AAPL, AMZN, and TSLA, underscoring a shift toward innovative income and thematic products while maintaining SUBZ as part of its thematic equity lineup. No recent partnerships, acquisitions, or liquidations specific to SUBZ have been reported, with the ETF remaining listed and operational on major platforms.