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Last Close
Feb 06  •  04:00PM ET
31.96
Dollar change
+0.94
Percentage change
3.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings39 Perf Week-1.05%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM48.50M Perf Month3.87%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter4.82%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High33.40 -4.31% Perf Half Y23.01%
Index Weighting Commodity Type Tagsrobotics Return% SI 52W Low23.99 33.22% Perf YTD7.03%
Active/Passive Quant Type TagsA.I. Flows% 1M38.07% Volatility2.26% 1.56% Perf Year-
Dividend TTM0.22 (0.68%) ESG Type Tags- Flows% 3M55.83% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD38.07% RSI (14)53.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.94 Prev Close31.02
Inverse/Leveraged Market Cap SMA505.03% Flows% 5Y Avg Volume65.51K Price31.96
IPOJun 26, 2025 Option/ShortYes / Yes SMA20011.72% Trades Volume61,782 Change3.03%
Roundhill Humanoid Robotics ETF seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies. Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped with advanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. The fund is non-diversified.