Summary
Roundhill Investments - Roundhill Humanoid Robotics ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 48. The ten largest make up 51% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $82.2M
- Positions
- 48
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 47% of the fund is in one sector (Industrials).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $82.2M under management; small funds get closed more often.
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
- -9.7%
- 3 months
- -12%
- This year
- -8.5%
- 1 year
- -7.5%
- Avg. market cap
- $252.2B
- P/E
- 28.2x
- Forward P/E
- 23.4x
- P/S
- 2.0x
- P/B
- 2.7x
- P/FCF
- 42.5x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.53%
- ROIC
- 8.7%
- ROE
- 8.6%
- Gross margin
- 33.2%
- Operating margin
- 2.1%
- Net margin
- 1.9%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 2.40
Weighted average of the 36 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 12%
- 2 YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 8.6%
- 3 63Harmonic Drive Systems Inc. 6324.T 4.4%
- 4 CCChurchill Capital Corp XI CCXI 4.4%
- 5 TSTesla TSLA 4.2%
- 6 68Leader Harmonious Drive Systems Co., Ltd. 688017.SS 4.2%
- 7 98UBTECH Robotics Corp Ltd 9880.HK 3.7%
- 8 Rainbow Robotics 3.4%
- 9 Robotis Co Ltd 3.2%
- 10 00Hyundai Motor Company 005380.KS 2.9%
Positions in the fund: 48. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 47%
- Technology 32%
- Consumer cyclical 21%
By country
- China 30%
- United States 21%
- Japan 13%
- Germany 3.4%
- Other countries 33%
By company size
- Mega cap 8.4%
- Large cap 24%
- Mid cap 45%
- Small cap 17%
- Micro cap 5.2%
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. Counted from the companies that make up 80% of the fund.
Largest sector: Industrials (47%). Largest country: China (30%). Largest size group: Mid cap (45%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
Losing value- Over the last year
- -7.5%
- Deepest drop
- -34%
- Yearly volatility
- 36%
Decline over the last year: 7.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.62M
- Shares a day
- 99K
On an average day about $2.62M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 9.3%
- Fairly valued 4.7%
- Overvalued 86%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 80% 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.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.39M | - | - | 34% |
KO KOID KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF | United States | 0.79% | $262.2M | +8.6% | Pays out | 29% |
WD WDRN WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund | United States | 0.45% | $16.4M | - | - | 28% |
TO TORK KraneShares Actuator ETF | United States | 1.00% | $22.0 | - | - | 24% |
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.90B | +14% | Pays out | 22% |
AT AT Defiance Robotics Actuators ETF | United States | 0.69% | $553.8K | - | Pays out | 22% |
