HUMN
Roundhill Investments - Roundhill Humanoid Robotics ETFRoundhill Investments$27.26-0.21 (-0.76%)Price Chart
Key Statistics
Previous Close
$27.47Day Range
52-Week Range
Avg Volume
50.6KDividend Yield
0.70%Expense Ratio
0.75%AUM
$81.6MShares Outstanding
3.2METF 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 | 46.77% |
| Technology | 31.99% |
| Consumer Cyclical | 21.24% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 30.01% |
| United States | 23.66% |
| Other | 18.82% |
| Japan | 12.51% |
| Korea (the Republic of) | 5.55% |
| Taiwan (Province of China) | 4.36% |
| Germany | 3.42% |
| Switzerland | 2.36% |
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 $81.6M 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 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 11.70% | 9,600,000 | $9.5M |
| 2 | — | YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L | 8.17% | 110,117 | $6.7M |
| 3 | CCXI | Churchill Capital Corp XI | 4.72% | 339,645 | $3.9M |
| 4 | 6324.T | Harmonic Drive Systems Inc | 4.31% | 107,800 | $3.5M |
| 5 | TSLA | Tesla Inc | 4.28% | 9,639 | $3.5M |
| 6 | 688017.SS | Leader Harmonious Drive Systems Co Ltd | 4.14% | 96,554 | $3.4M |
| 7 | 9880.HK | UBTech Robotics Corp Ltd | 3.58% | 365,800 | $2.9M |
| 8 | 277810.KS | Rainbow Robotics | 3.34% | 10,624 | $2.7M |
| 9 | 108490.KS | Robotis Co Ltd | 3.05% | 15,394 | $2.5M |
| 10 | 005380.KS | Hyundai Motor Co | 2.78% | 10,327 | $2.3M |
| 11 | 454910.KS | Doosan Robotics Inc | 2.77% | 52,658 | $2.3M |
| 12 | HEXAB.ST | Hexagon AB | 2.60% | 203,078 | $2.1M |
| 13 | TER | Teradyne Inc | 2.59% | 6,155 | $2.1M |
| 14 | NVDA | NVIDIA Corp | 2.58% | 9,707 | $2.1M |
| 15 | ABB.ST | ABB Ltd | 2.36% | 20,943 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +2.14% | |
| 1M | -9.66% | |
| 3M | -7.36% | |
| 6M | -18.18% | |
| YTD | -10.37% | |
| 1Y | -7.48% | |
| 3Y | +8.41% | |
| 5Y | +8.41% |
Moving Averages
$28.34
Below 20-Day MA$29.63
Below 50-Day MA$31.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.92
Current Price
$27.26
52-Week Low
$25.67
Current Yield
0.70%
Annual Dividend
$0.4312
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2156 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2156 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HUMN | Industrials(314 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.73% | 0.76% |
| AUM | $81.6M | $1.87B | $529.4M |
| Dividend Yield | 0.70% | 2.46% | 4.09% |
| Avg Volume | 50.6K | 244.5K | 111.0K |
| Holdings | 36 | 274 | 61 |
| Performance | |||
| 1-Month Return | -9.66% | -3.50% | -4.42% |
| 6-Month Return | -21.97% | -3.81% | +50.39% |
| YTD Return | -8.51% | +5.50% | +24.31% |
| 1-Year Return | -12.69% | +0.11% | +21.12% |
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