HUMN

Roundhill Humanoid Robotics ETF
Cboe USUSDETF / FUND DELAYED
Last price
28.28
▼ 1.65 (5.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.98
Prev close
29.93
Day high
29.44
Day low
29.20
Volume
25.01K
Market cap
—
P/E (TTM)
29.68
52W range
26.10 – 39.17

Day trading desk

Current session · delayed
Gap from prior close
-3.17%
Prior close 29.93
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.65%
28.28 – 29.03
Position in range
0%
Near session low
ATR (14D)
0.49
1.72% of price
Prior day high
30.10
PDH
Prior day low
29.92
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 85.30K

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
1W
+0.99% -0.9%
1M
-2.96% -4.4%
3M
-11.36% -14.8%
6M
-3.76% -18.7%
YTD
-1.86% -15.8%
1Y
-5.80% -21.5%
3Y
— -81.9%
5Y
— —

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

Top holdings

8 shown · by weight
SymbolNameWeight
TSLA Tesla Inc 5.75%
6324.T Harmonic Drive Systems Inc 5.71%
9880.HK Ubtech Robotics Corp Ltd Ordinary Shares - Class H 4.30%
277810.KQ Rainbow Robotics Ordinary Shares 4.29%
108490.KQ Robotis Co Ltd 4.05%
688017.SS Leader Harmonious Drive Systems Co Ltd Class A 3.19%
NVDA NVIDIA Corp 3.11%
454910.KQ Doosan Robotics Inc 3.08%

Sector exposure

Fund weightings
Industrials
47.80%
Technology
31.64%
Consumer cyclical
20.56%

Fund profile

As reported
Fund familyRoundhill Investments
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover59.0%
Total net assets$13.31M

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.

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.

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/E29.68
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.

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
29.00
-1.0% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
83
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
31.00
84 contracts
Heaviest put OI
29.00
5 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.

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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.47
-4.03% from price
SMA 20
29.41
-0.34% from price
SMA 50
30.49
-3.89% from price
SMA 100
32.44
-12.83% from price
SMA 200
32.11
-8.72% from price
EMA 12
29.55
-4.31% from price
EMA 26
29.77
-5.01% from price
EMA 50
30.40
-6.98% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.22
Hist 0.11
ATR (14)
0.49
1.66% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
30.38
20, 2σ
Bollinger lower
28.44
20, 2σ
50 / 200 cross
Death
30.49 vs 32.11
Trend bias
Below 200
-8.72%

Options chain

Account required
Expiry
Spot 28.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
24.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-26.7%
Peak to trough
ATR 14
0.49
1.66% 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.