SUBZ
Roundhill Streaming Services & Tech\Disc
$7.43
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Technology |
|---|---|
| Market Cap | 13.002M |
| 52 Week High | 9.6 |
| 52 Week Low | 5.87 |
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Key Data
| Symbol | SUBZ |
|---|---|
| Type | ETF |
| Category | Technology |
| Price | 7.43 |
| Price Yesterday | 7.43 |
| Market Cap | 13.00 |
| YTD Return | -17.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 5.87 |
| Market Cap | 13.00M |
| Shares Outstanding | 1.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.48% |
| One Year | -22.62% |
| Three Years | -22.13% |
| Five Years | -13.94% |
| Ten Years | -7.23% |
| YTD | -19.60% |
| Since Inception | -34.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.62% |
| One Year | -22.60% |
| Three Years | -52.71% |
| Five Years | -52.71% |
| Ten Years | -52.71% |
| YTD | -17.90% |
| Since Inception | -52.71% |
Yearly Returns
| 2022 | -17.90% |
|---|---|
| 2021 | -42.39% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -18.65% |
|---|---|
| Beta | 0.37 |
| Correlation | 32.09% |
| Downside Deviation | 10.72% |
| Coefficient of determination | 10.30% |
| Standard Deviation | 7.98% |
| Sharpe Ratio | -0.37 |
| Sortino | -0.96 |
| Treynor | -63.95 |
| Ulcer Index | 21.06 |
| Ulcer Performance Index | -0.49 |