HUMN

Roundhill Humanoid Robotics ETF

Cboe USUSDETF / FUND DELAYED

31.12

▲ 0.11 (0.35%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

30.99

Prev close

31.01

Day high

31.27

Day low

30.99

Volume

53.19K

Market cap

—

P/E (TTM)

28.87

52W range

26.10 – 39.17

Day trading desk

Current session · delayed

Gap from prior close

-0.08%

Prior close 31.01

VWAP

31.10

+0.05% from price

Relative volume

0.40×

Quiet session

Session range

3.28%

30.99 – 32.00

Position in range

13%

Near session low

ATR (14D)

0.69

2.23% of price

Prior day high

31.19

PDH

Prior day low

30.92

PDL

Bid / ask spread

—

Quote not published

Session volume

53.60K

Avg 132.43K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.88% -5.5%

+2.17% -1.6%

-15.43% -18.5%

-8.90% -20.0%

YTD

+4.22% -8.1%

+18.93% -1.1%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
9880.HK	Ubtech Robotics Corp Ltd Ordinary Shares - Class H	4.90%
6324.T	Harmonic Drive Systems Inc	4.20%
TSLA	Tesla Inc	4.15%
688585.SS	Swancor Advanced Materials Co Ltd Class A	3.83%
005380.KS	Hyundai Motor Co	3.69%
HEXA-B.ST	Hexagon AB Class B	3.59%
688017.SS	Leader Harmonious Drive Systems Co Ltd Class A	3.54%
277810.KS	Rainbow Robotics Ordinary Shares	3.39%
TER	Teradyne Inc	3.18%
108490.KS	Robotis Co Ltd	3.07%

Symbol

Name

Weight

9880.HK

Ubtech Robotics Corp Ltd Ordinary Shares - Class H

4.90%

6324.T

Harmonic Drive Systems Inc

4.20%

TSLA

Tesla Inc

4.15%

688585.SS

Swancor Advanced Materials Co Ltd Class A

3.83%

005380.KS

Hyundai Motor Co

3.69%

HEXA-B.ST

Hexagon AB Class B

3.59%

688017.SS

Leader Harmonious Drive Systems Co Ltd Class A

3.54%

277810.KS

Rainbow Robotics Ordinary Shares

3.39%

TER

Teradyne Inc

3.18%

108490.KS

Robotis Co Ltd

3.07%

Sector exposure

Fund weightings

Industrials

45.95%

Technology

31.45%

Consumer cyclical

18.49%

Basic materials

4.11%

Fund profile

As reported

Fund familyRoundhill Investments

CategoryTechnology

Legal typeExchange Traded Fund

Expense ratio0.75%

Turnover59.0%

Total net assets$13.03M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on HUMN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E28.87

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

0.01

Call-heavy session

Put / call open interest

0.02

Positioning, not flow

Max pain

28.00

-10.0% from spot

ATM implied vol

66.3%

Nearest strike to spot

Skew (10% OTM)

-0.8%

Calls bid over puts

Call volume

503

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

34.00

341 contracts

Heaviest put OI

29.00

4 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

32.59

-4.50% from price

SMA 20

31.72

-1.88% from price

SMA 50

32.60

-4.55% from price

SMA 100

33.42

-6.89% from price

SMA 200

31.96

-2.64% from price

EMA 12

32.12

-3.11% from price

EMA 26

32.13

-3.15% from price

EMA 50

32.53

-4.33% from price

RSI (14)

43.6

Neutral

MACD (12,26,9)

-0.01

Hist -0.04

ATR (14)

0.69

2.23% of price

Realised vol 30D

38.3%

Annualised

Bollinger upper

34.88

20, 2σ

Bollinger lower

28.56

20, 2σ

50 / 200 cross

Golden

32.60 vs 31.96

Trend bias

Below 200

-2.64%

Options chain

Account required

ExpirySpot 31.12

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

2.03

More volatile than market

Correlation to SPY

0.74

Moves with the index

Realised vol 30D

38.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.4%

Peak to trough

Max drawdown 5Y

-26.4%

Peak to trough

ATR 14

0.69

2.23% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

30.9931.27

52 week

26.1039.17

Volume53.19K

Avg volume132.43K

Rel. volume0.40×

Profile

Sector—

Industry—

Employees—

Headquarters—

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 or financial instruments, such as swap agreements, that provide exposure to such companies. It will generally seek to invest primarily in the e…

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Three panels on HUMN need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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