Summary
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 31. The ten largest make up 54% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $2.82M
- Positions
- 31
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- Costs of 0.59% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $2.82M under management; small funds get closed more often.
- It trades little: only about $17.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -24%
- Avg. market cap
- $679.7B
- P/E
- 19.2x
- Forward P/E
- 18.5x
- P/S
- 2.3x
- P/B
- 2.1x
- P/FCF
- -
- EV/EBITDA
- 13.9x
- Dividend yield
- 0.09%
- ROIC
- 0.3%
- ROE
- -20.7%
- Gross margin
- 197.6%
- Operating margin
- -489.1%
- Net margin
- -451.1%
- Payout ratio
- 1.7%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.79
Weighted average of the 29 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 9.6%
- 2 UBUber UBER 6.1%
- 3 GOAlphabet GOOGL 5.7%
- 4 BIBaidu BIDU 5.5%
- 5 AMAmazon AMZN 4.9%
- 6 WRWeRide Inc. WRD 4.8%
- 7 OUOuster, Inc. OUST 4.4%
- 8 XPXPeng Inc. XPEV 4.4%
- 9 24Robosense Technology Co., Ltd 2498.HK 4.3%
- 10 NVNvidia NVDA 4.1%
Positions in the fund: 31. The ten largest make up 54% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Consumer cyclical 39%
- Communication services 11%
By country
- United States 56%
- China 31%
- Hong Kong SAR China 4.0%
- Israel 3.3%
- Other countries 5.0%
By company size
- Mega cap 24%
- Large cap 24%
- Mid cap 28%
- Small cap 21%
- Micro cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: United States (56%). Largest size group: Mid cap (28%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -36%
- Yearly volatility
- 34%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $17.9K
- Shares a day
- 991
On an average day about $17.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 22%
- Overvalued 70%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $11.9M | - | Pays out | 24% |
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