The SUBS ETF is brought to you by Fount Investment Co., Ltd., the trusted Index Provider behind this innovative fund. Fount Investment Co., Ltd. designed the Index to track companies that specialize in subscription services, capturing the dynamic world of recurring revenue business models. With a commitment to providing exposure to subscription sectors such as business services, consumer services, technology, telecommunications, and more, Fount Investment Co., Ltd. employs a proprietary artificial intelligence algorithm to identify and select companies that derive over 50% of their revenue from these Subscription Sectors. With a focus on maintaining diversification and adherence to the theme of the Index, this ETF is a go-to choice for investors seeking exposure to the subscription economy.
While the Subs ETF (SUBS) primarily seeks to track the performance of a specific subset of companies, its dividend distribution is contingent upon the dividend policies and earnings of the underlying securities. Typically, SUBS distributes dividends on a quarterly basis, aligning with the dividend schedules of the companies it holds. Investors looking for a blend of growth potential and dividend income may find SUBS to be a suitable choice, as it includes companies with varying dividend profiles within its portfolio.
Tracking the Subscription Companies Index is the primary objective of the Subscription Companies ETF (SUBS). This ETF invests in securities comprising the Subscription Companies Index, which was designed by Fount Investment Co., Ltd. to measure the performance of companies engaged in providing subscription services. These companies are typically involved in sectors such as business services, consumer services, technology, telecommunications, and other service provider sectors, as defined by industry classification systems like NAICS and FactSet Revere. SUBS utilizes a passive management strategy, aiming to replicate the Index's performance by investing in its constituent securities in proportion to their weightings. The ETF's goal is to provide investors with exposure to companies generating recurring subscription revenue, aligning with the growing trend of subscription-based business models.
The correlation aspect of the Subscription Services ETF (SUBS) is primarily tied to the performance of companies engaged in the subscription services business. SUBS aims to track an index designed by Fount Investment Co., Ltd. to measure the performance of subscription companies across various sectors, including business services, consumer services, technology, telecommunications, and other service provider sectors. As such, SUBS is expected to have a strong correlation with the overall performance of subscription-based businesses within these sectors. This high correlation makes SUBS a valuable tool for investors interested in gaining exposure to subscription services, as it provides insights into the performance of companies in this niche. To explore and analyze SUBS's correlations with other assets and sectors, investors can leverage the ETF Insider web app, which offers a user-friendly visualization tool to help them make informed investment decisions and identify potential overlaps with their portfolios.
The Alternative Sources Subscription Sector ETF (SUBS) focuses on companies engaged in providing subscription-based products or services, with an emphasis on various sectors defined by the North American Industry Classification System (NAICS) and the FactSet Revere Business and Industry Classification System. As of the last available data, these sectors include business services, consumer services, technology, telecommunications, and other service provider sectors. The ETF seeks to track an index designed to capture the performance of these Subscription Companies, utilizing a proprietary artificial intelligence algorithm to identify companies deriving more than 50% of their revenue from Subscription Sectors. This ETF offers investors exposure to firms at the forefront of subscription-based business models, aiming to provide growth potential within this evolving industry landscape. However, it's important to note that concentration in Subscription Sectors and individual stock weight caps may introduce specific risk factors.
The exposure characteristic of the BCBCLI ETF is centered around tracking the performance of West Texas Intermediate (WTI) Crude Oil futures contracts traded on NYMEX. The ETF achieves this by investing in financial instruments that are designed to replicate the movements of the Index, which consists of three separate contract schedules for WTI Crude Oil futures. These contract schedules are equally-weighted within the Index, with monthly, annual, and semi-annual roll schedules. The ETF's exposure to WTI Crude Oil futures is subject to the dynamics of contango and backwardation in futures markets, influencing the rolling strategy for contracts. To gain exposure to WTI Crude Oil futures, the ETF utilizes derivatives, commodity futures contracts, swap agreements, and exchange-traded products (ETPs). It also maintains cash positions in money market instruments.For a more comprehensive understanding of the exposure and correlations within the BCBCLI ETF, investors can utilize the ETF Insider web app. This tool provides in-depth data and visualizations for various U.S. ETFs, helping users uncover exposure details, overlaps, and correlations. Whether assessing the impact of contango or backwardation on the ETF's futures contracts or exploring its allocation to different financial instruments, ETF Insider offers valuable insights to make informed investment decisions.
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4 min readThe SUBS ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the SUBS ETF.
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