HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETFRoundhill Investments$35.27+0.38 (+1.07%)

AUM $86.1MER 0.75%NAV $36.17Holdings 36Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$34.90

Day Range

$34.84$35.50

52-Week Range

$24.11$38.92

Avg Volume

145.8K

Dividend Yield

0.70%

Expense Ratio

0.75%

AUM

$86.1M

Shares Outstanding

1.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	35.58%
Consumer Cyclical	25.23%
Technology	22.16%
Cash & Others	11.86%
Basic Materials	2.91%
Communication Services	2.16%
Financial Services	0.11%

Country Allocation

Country	Weight %
United States	31.86%
China	27.35%
Japan	12.98%
Other	10.56%
Korea (the Republic of)	7.35%
Switzerland	2.40%
Israel	2.08%
Germany	2.02%
Taiwan (Province of China)	1.73%
United Kingdom	1.68%

Fund Information

Issuer: Roundhill Investments
Category: Industrials
Types: Artificial Intelligence
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.

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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 $86.1M 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 45.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSLA	Tesla Inc	8.57%	20,757	$8.3M
2	9880.HK	UBTech Robotics Corp Ltd	7.25%	524,800	$7.0M
3	688017.SS	Leader Harmonious Drive Systems Co Ltd	4.89%	87,338	$4.7M
4	6324.T	Harmonic Drive Systems Inc	4.20%	103,900	$4.1M
5	NVDA	NVIDIA Corp	4.15%	19,572	$4.0M
6	277810.KS	Rainbow Robotics	3.97%	9,707	$3.8M
7	QCOM	QUALCOMM Inc	3.51%	16,736	$3.4M
8	108490.KS	Robotis Co Ltd	2.91%	15,050	$2.8M
9	XPEV	XPeng Inc	2.91%	194,669	$2.8M
10	AMD	Advanced Micro Devices Inc	2.89%	5,721	$2.8M
11	TER	Teradyne Inc	2.76%	6,996	$2.7M
12	OUST	Ouster Inc	2.72%	66,396	$2.6M
13	AMZN	Amazon.com Inc	2.64%	10,559	$2.6M
14	005380.KS	Hyundai Motor Co	2.62%	6,487	$2.5M
15	2432.HK	Shenzhen Dobot Corp Ltd	2.54%	728,800	$2.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.07%	—
1W	-3.10%	—
1M	-4.59%	—
3M	+15.18%	—
6M	+21.72%	—
YTD	+16.01%	—
1Y	+40.32%	—
3Y	+40.32%	—
5Y	+40.32%	—

Moving Averages

20-Day MA

$36.79

Below 20-Day MA

50-Day MA

$34.50

Above 50-Day MA

200-Day MA

$31.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.92

Current Price

$35.27

52-Week Low

$24.11

$24.11$38.92

Current Yield

0.70%

Annual Dividend

$0.2156

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.2156	Dec 31, 2025

Dividend Payments Over Time

Category Comparison

Metric	HUMN	Industrials(361 ETFs)	Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio	0.75%	0.69%	0.76%
AUM	$86.1M	$2.29B	$472.8M
Dividend Yield	0.70%	2.12%	4.09%
Avg Volume	145.8K	227.6K	331.0K
Holdings	36	233	47
Performance
1-Month Return	-8.35%	+0.44%	+8.80%
6-Month Return	+17.87%	+12.21%	+17.33%
YTD Return	+18.42%	+13.91%	+21.25%
1-Year Return	—	+28.59%	+44.64%

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