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Last Close
Feb 18  •  04:00PM ET
32.82
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings41 Perf Week0.74%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM52.49M Perf Month2.79%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter14.52%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High33.40 -1.74% Perf Half Y22.28%
Index Weighting Commodity Type Tagsrobotics Return% SI 52W Low23.99 36.81% Perf YTD9.91%
Active/Passive Quant Type TagsA.I. Flows% 1M11.64% Volatility1.77% 1.79% Perf Year-
Dividend TTM0.22 (0.66%) ESG Type Tags- Flows% 3M49.01% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD40.05% RSI (14)58.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.47 Prev Close32.81
Inverse/Leveraged Market Cap SMA505.61% Flows% 5Y Avg Volume57.50K Price32.82
IPOJun 26, 2025 Option/ShortYes / Yes SMA20014.01% Trades Volume27,218 Change0.03%
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.