HUMN
Roundhill Investments - Roundhill Humanoid Robotics ETFRoundhill Investments$30.22-0.44 (-1.44%)Close
AUM$52.4M
Expense Ratio0.75%
NAV$30.98
Holdings36
InceptionJun 26, 2025
Price Chart
Key Statistics
Previous Close
$30.66Day Range
$30.18$31.00
52-Week Range
$24.11$34.16
Avg Volume
50.5KDividend Yield
0.70%Expense Ratio
0.75%AUM
$52.4MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 35.09% |
| Consumer Cyclical | 27.79% |
| Technology | 21.72% |
| Cash & Others | 10.83% |
| Communication Services | 2.38% |
| Basic Materials | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 30.69% |
| United States | 29.77% |
| Japan | 12.83% |
| Other | 10.77% |
| Korea (the Republic of) | 7.87% |
| Switzerland | 2.57% |
| Taiwan (Province of China) | 1.74% |
| Israel | 1.57% |
| Germany | 1.41% |
| United Kingdom | 0.78% |
Fund Information
- Issuer
- Roundhill Investments
- 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
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 $52.4M 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 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 8.43% | 11,169 | $4.4M |
| 2 | 9880.HK | UBTech Robotics Corp Ltd | 7.22% | 274,300 | $3.8M |
| 3 | 277810.KS | Rainbow Robotics | 5.54% | 5,656 | $2.9M |
| 4 | XPEV | XPeng Inc | 4.92% | 128,813 | $2.6M |
| 5 | NVDA | NVIDIA Corp | 4.51% | 12,898 | $2.4M |
| 6 | 2432.HK | Shenzhen Dobot Corp Ltd | 4.19% | 464,800 | $2.2M |
| 7 | 6324.T | Harmonic Drive Systems Inc | 3.52% | 69,100 | $1.8M |
| 8 | TER | Teradyne Inc | 3.08% | 5,619 | $1.6M |
| 9 | 688017.SS | Leader Harmonious Drive Systems Co Ltd | 2.92% | 51,309 | $1.5M |
| 10 | HEXAB.ST | Hexagon AB | 2.91% | 140,645 | $1.5M |
| 11 | 086280.KS | Hyundai Glovis Co Ltd | 2.87% | 9,628 | $1.5M |
| 12 | 005380.KS | Hyundai Motor Co | 2.70% | 4,013 | $1.4M |
| 13 | QCOM | QUALCOMM Inc | 2.61% | 10,405 | $1.4M |
| 14 | ABB.ST | ABB Ltd | 2.57% | 15,580 | $1.3M |
| 15 | AMZN | Amazon.com Inc | 2.54% | 6,339 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -0.42% | — | ||
| 1M | -6.07% | — | ||
| 3M | +3.76% | — | ||
| 6M | +8.21% | — | ||
| YTD | +0.59% | — | ||
| 1Y | +21.67% | — | ||
| 3Y | +21.67% | — | ||
| 5Y | +21.67% | — |
Moving Averages
20-Day MA
$32.50
Below 20-Day MA50-Day MA
$31.93
Below 50-Day MA200-Day MA
$29.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.16
Current Price
$30.22
52-Week Low
$24.11
$24.11$34.16
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(383 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.76% |
| AUM | $52.4M | $4.63B | $336.1M |
| Dividend Yield | 0.70% | 1.87% | 4.36% |
| Avg Volume | 50.5K | 499.3K | 118.1K |
| Holdings | 36 | 286 | 47 |
| Performance | |||
| 1-Month Return | -5.89% | -5.72% | -4.51% |
| 6-Month Return | +12.89% | +5.97% | +2.96% |
| YTD Return | +2.68% | +3.07% | -1.35% |
| 1-Year Return | — | +24.11% | +32.99% |
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