C000267241 Performance — Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $3.9M, and assets reached $3.79M.
C000267241 Growth of $100
What $100 invested in Roundhill Robotaxi Autonomous Vehicles & Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000267241 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $95 | $139 |
C000267241 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.08% |
C000267241 Annual Returns
Calendar-year total returns of Roundhill Robotaxi Autonomous Vehicles & Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.08% |
C000267241 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.6% | −3.6% | −9.2% | +16.2% | +9.2% | −7.5% | — | — | — | — | — | — |
C000267241 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +16.17% (Apr 2026)
- Worst month: −9.21% (Mar 2026)
C000267241 Fund Flows
Monthly money in and out of Roundhill Robotaxi Autonomous Vehicles & Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $3.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $0 | $2.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.5M | $0 | $1.5M |
C000267241 Assets Under Management
Net assets of Roundhill Robotaxi Autonomous Vehicles & Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.79M |
| 2026-03-31 | $1.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.