HUMN

Roundhill Investments$30.21-0.42 (-1.37%)
AUM $97.2MER 0.75%NAV $31.04Holdings 36

Price Chart

Key Statistics

Previous Close

$30.63

Day Range

$30.21$30.44

52-Week Range

$26.51$38.92

Avg Volume

97.4K

Dividend Yield

0.70%

Expense Ratio

0.75%

AUM

$97.2M

Shares Outstanding

2.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials43.49%
Technology20.06%
Consumer Cyclical16.91%
Cash & Others12.87%
Basic Materials3.74%
Financial Services2.94%

Country Allocation

CountryWeight %
China29.81%
Other19.85%
United States19.32%
Japan14.23%
Korea (the Republic of)6.12%
Taiwan (Province of China)4.38%
Germany3.82%
Switzerland2.46%
France0.01%

Fund Information

Category
Industrials
Inception Date
Jun 26, 2025
Exchange
BATS
Description
Roundhill believes that humanoid robotics represents one of the most transformative frontiers in artificial intelligence and automation. The Roundhill Humanoid Robotics ETF (“HUMN”) is the first U.S. listed Humanoid ETF. HUMN is an actively-managed ETF.

Similar ETFs

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 26, 2025. It currently manages $97.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 36 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 42.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BSHRRF3 TRS 022328 GSYUSHU TECHNOLOGY CO USD-SWAP-GOLD-L6.20%58,945$6.0M
2TSLATesla Inc5.24%14,745$5.1M
36324.THarmonic Drive Systems Inc4.80%127,000$4.7M
49880.HKUBTech Robotics Corp Ltd4.40%412,750$4.3M
5277810.KSRainbow Robotics4.40%12,629$4.3M
6912797UJ4United States Treasury Bill 10/08/20264.10%4,000,000$4.0M
7108490.KSRobotis Co Ltd3.38%17,433$3.3M
8688017.SSLeader Harmonious Drive Systems Co Ltd3.37%71,114$3.3M
9005380.KSHyundai Motor Co3.17%10,271$3.1M
10454910.KSDoosan Robotics Inc2.95%55,253$2.9M
11HEXAB.STHexagon AB2.80%261,775$2.7M
12NVDANVIDIA Corp2.77%12,400$2.7M
13TERTeradyne Inc2.63%6,663$2.6M
142432.HKShenzhen Dobot Corp Ltd2.58%790,800$2.5M
15ABB.STABB Ltd2.46%24,049$2.4M

Detailed Returns

PeriodReturnETF
1D
-1.37%
1W
-7.78%
1M
+1.58%
3M
-20.46%
6M
-10.09%
YTD
-0.89%
1Y
+9.97%
3Y
+19.88%
5Y
+19.88%

Moving Averages

20-Day MA

$31.81

Below 20-Day MA
50-Day MA

$32.41

Below 50-Day MA
200-Day MA

$31.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.92

Current Price

$30.21

52-Week Low

$26.51

$26.51$38.92

Current Yield

0.70%

Annual Dividend

$0.4312

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2156Dec 31, 2025
Dec 30, 2025$0.2156Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricHUMNIndustrials(348 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.69%0.76%
AUM$97.2M$3.07B$474.4M
Dividend Yield0.70%2.16%4.09%
Avg Volume97.4K161.4K314.7K
Holdings3624248
Performance
1-Month Return+1.90%+2.37%+8.20%
6-Month Return+1.02%+3.88%+30.12%
YTD Return+2.58%+12.22%+27.46%
1-Year Return+3.97%+11.92%+28.00%

Compare with Another ETF

Search for an ETF to compare with HUMN:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.