HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETFRoundhill Investments$28.21+0.81 (+2.96%)

AUM $83.4MER 0.75%NAV $26.39Holdings 36Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$27.40

Day Range

$27.94$28.32

52-Week Range

$25.67$38.92

Avg Volume

48.6K

Dividend Yield

0.70%

Expense Ratio

0.75%

AUM

$83.4M

Shares Outstanding

3.2M

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	46.97%
Technology	31.07%
Consumer Cyclical	21.96%

Country Allocation

Country	Weight %
China	30.39%
Other	22.57%
United States	20.30%
Japan	11.72%
Korea (the Republic of)	5.60%
Taiwan (Province of China)	4.13%
Germany	3.21%
Switzerland	2.09%

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 $83.4M 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 49.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	912797VA2	United States Treasury Bill 12/03/2026	11.46%	9,600,000	$9.6M
2	—	YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L	7.58%	81,117	$6.3M
3	688017.SS	Leader Harmonious Drive Systems Co Ltd	4.49%	96,554	$3.7M
4	TSLA	Tesla Inc	4.33%	9,639	$3.6M
5	CCXI	Churchill Capital Corp XI	4.18%	339,645	$3.5M
6	6324.T	Harmonic Drive Systems Inc	4.01%	107,800	$3.3M
7	9880.HK	UBTech Robotics Corp Ltd	3.58%	365,800	$3.0M
8	277810.KS	Rainbow Robotics	3.51%	10,624	$2.9M
9	108490.KS	Robotis Co Ltd	3.24%	15,394	$2.7M
10	005380.KS	Hyundai Motor Co	2.82%	10,327	$2.4M
11	454910.KS	Doosan Robotics Inc	2.78%	52,658	$2.3M
12	2692.HK	Shenzhen Zhaowei Machinery & Electronic Co Ltd	2.52%	481,200	$2.1M
13	HEXAB.ST	Hexagon AB	2.50%	203,078	$2.1M
14	NVDA	NVIDIA Corp	2.47%	9,707	$2.1M
15	TER	Teradyne Inc	2.28%	6,155	$1.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.96%	—
1W	+5.44%	—
1M	-3.37%	—
3M	-1.89%	—
6M	-16.89%	—
YTD	-7.84%	—
1Y	-9.45%	—
3Y	+11.47%	—
5Y	+11.47%	—

Moving Averages

20-Day MA

$28.02

Above 20-Day MA

50-Day MA

$29.27

Below 50-Day MA

200-Day MA

$31.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.92

Current Price

$28.21

52-Week Low

$25.67

$25.67$38.92

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(319 ETFs)	Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio	0.75%	0.71%	0.76%
AUM	$83.4M	$2.73B	$521.8M
Dividend Yield	0.70%	2.42%	4.09%
Avg Volume	48.6K	254.4K	109.1K
Holdings	36	279	61
Performance
1-Month Return	-5.32%	-3.27%	-6.48%
6-Month Return	-25.27%	-6.58%	+51.34%
YTD Return	-5.93%	+4.51%	+21.48%
1-Year Return	-12.03%	-2.10%	+15.95%

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