Roundhill Humanoid Robotics ETF (HUMN)

Cboe BZX: HUMNExchange-traded fund from Roundhill Investments.

  • Expense ratio0.76%
  • Net assets$83.4M
  • Dividend yield0.42%
  • 1-year return-9.92%
  • Holdings38

HUMN ETF price chart

HUMN quote & trading statistics

HUMN performance

Annual returns & drawdowns →
  • YTD-11.51%
  • 1 year-9.92%
1Y volatility
38.88%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HUMN top 10 holdings

All holdings →
#SymbolNameWeight
1688017Leader Harmonious Drive Systems Co Ltd4.47%
2TSLATesla Inc4.29%
3CCXIChurchill Capital Corp XI4.06%
46324Harmonic Drive Systems Inc3.82%
59880UBTECH Robotics Corp Ltd3.48%
6277810Rainbow Robotics Inc.3.39%
7108490Robotis Co.Ltd3.33%
8005380Hyundai Motor Co. Ltd.2.69%
9HEXA.BHexagon AB (publ)2.47%
10NVDANVIDIA Corporation2.45%

The top 10 holdings make up 34.4% of the fund (38 holdings in total). As of October 25, 2026.

HUMN sector weights

Industrials
47.7%
Technology
31.5%
Consumer Cyclical
22.2%

HUMN region weights

Asia Emerging
33.4%
Asia Developed
21.6%
North America
20.1%
Japan
15.1%
Europe Developed
9.3%

HUMN asset allocation

Non-U.S. stocks
77.1%
U.S. stocks
18.1%
Cash
4.8%

HUMN market-cap breakdown

Mid cap
40.7%
Large cap
16.2%
Mega cap
15.3%
Micro cap
4.7%
Small cap
3.8%

About Roundhill Humanoid Robotics ETF

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 equity securities of "Humanoid Robotics Companies" and financial instruments that provide exposure to such companies. The fund is non-diversified.

HUMN ETF FAQ

What is the HUMN expense ratio?

Roundhill Humanoid Robotics ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.

How much money is in HUMN?

Roundhill Humanoid Robotics ETF has about $83.4M in net assets.

What are the top holdings of HUMN?

The largest positions in HUMN are Leader Harmonious Drive Systems Co Ltd (4.47%), Tesla Inc (4.29%), Churchill Capital Corp XI (4.06%). The fund holds 38 securities in total.

How has HUMN performed?

HUMN returned -9.92% over the past year, including reinvested distributions.

Does HUMN pay dividends?

HUMN has a dividend yield of 0.42%.

When was HUMN launched?

Roundhill Humanoid Robotics ETF began trading on June 25, 2025.