HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETFRoundhill Investments$33.38+0.65 (+1.99%)

AUM $56.9MER 0.75%NAV $32.33Holdings 36Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$32.73

Day Range

$33.15$33.45

52-Week Range

$24.11$34.16

Avg Volume

28.8K

Dividend Yield

0.70%

Expense Ratio

0.75%

AUM

$56.9M

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	34.70%
Consumer Cyclical	28.48%
Technology	20.20%
Cash & Others	11.97%
Basic Materials	2.25%
Communication Services	2.24%
Financial Services	0.16%

Country Allocation

Country	Weight %
United States	30.84%
China	27.98%
Other	12.45%
Japan	11.72%
Korea (the Republic of)	7.62%
Switzerland	2.49%
Israel	2.11%
Germany	1.86%
Taiwan (Province of China)	1.71%
United Kingdom	1.22%

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 $56.9M 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 42.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSLA	Tesla Inc	8.27%	13,749	$5.2M
2	9880.HK	UBTech Robotics Corp Ltd	7.45%	347,650	$4.7M
3	NVDA	NVIDIA Corp	4.31%	12,948	$2.7M
4	277810.KS	Rainbow Robotics	4.25%	6,439	$2.7M
5	XPEV	XPeng Inc	3.42%	128,429	$2.1M
6	2432.HK	Shenzhen Dobot Corp Ltd	3.17%	483,400	$2.0M
7	108490.KS	Robotis Co Ltd	3.15%	9,984	$2.0M
8	TER	Teradyne Inc	3.10%	4,629	$1.9M
9	AMZN	Amazon.com Inc	2.96%	7,007	$1.8M
10	6324.T	Harmonic Drive Systems Inc	2.87%	68,200	$1.8M
11	086280.KS	Hyundai Glovis Co Ltd	2.79%	11,620	$1.7M
12	688017.SS	Leader Harmonious Drive Systems Co Ltd	2.78%	57,935	$1.7M
13	QCOM	QUALCOMM Inc	2.64%	11,072	$1.6M
14	HEXAB.ST	Hexagon AB	2.52%	143,138	$1.6M
15	ABB.ST	ABB Ltd	2.40%	15,160	$1.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.99%	—
1W	+2.24%	—
1M	+22.80%	—
3M	+1.43%	—
6M	+9.21%	—
YTD	+9.55%	—
1Y	+32.50%	—
3Y	+32.50%	—
5Y	+32.50%	—

Moving Averages

20-Day MA

$30.84

Above 20-Day MA

50-Day MA

$31.15

Above 50-Day MA

200-Day MA

$29.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.16

Current Price

$33.38

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(380 ETFs)	Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio	0.75%	0.64%	0.76%
AUM	$56.9M	$3.14B	$372.9M
Dividend Yield	0.70%	2.03%	4.09%
Avg Volume	28.8K	218.9K	151.2K
Holdings	36	265	47
Performance
1-Month Return	+17.78%	+8.61%	+13.98%
6-Month Return	+12.54%	+9.96%	+6.85%
YTD Return	+11.82%	+10.63%	+9.67%
1-Year Return	—	+37.92%	+50.48%

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