C000267246 Performance — Roundhill Space & Technology ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $86.9M, and assets reached $74.90M.
C000267246 Growth of $100
What $100 invested in Roundhill Space & Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000267246 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $126 | $122 |
C000267246 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.06% |
C000267246 Annual Returns
Calendar-year total returns of Roundhill Space & Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.06% |
C000267246 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 | 0.0% | 0.0% | −0.9% | +21.1% | +40.3% | −25.1% | — | — | — | — | — | — |
C000267246 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +40.26% (May 2026)
- Worst month: −25.13% (Jun 2026)
C000267246 Fund Flows
Monthly money in and out of Roundhill Space & Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $86.9M
- 12-month gross sales (incl. reinvestments): $103.5M
- Sales ÷ redemptions: 6.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.4M | $15.2M | $4.2M |
| May 2026 | $56.9M | $0 | $56.9M |
| Apr 2026 | $16.0M | $1.5M | $14.5M |
| Mar 2026 | $11.2M | $0 | $11.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
C000267246 Assets Under Management
Net assets of Roundhill Space & Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.90M |
| 2026-03-31 | $11.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.