Roundhill Humanoid Robotics ETF

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About HUMN

HUMN seeks capital appreciation by actively managing a portfolio of global companies involved in developing and manufacturing humanoid robotics. 

Category
Technology
CategoryTechnology
Number of holdings
43
Number of holdings43
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of February 9, 2026
Industrials48.83%
Technology24.48%
Consumer Cyclical22.73%
Communication Services3.96%

Top 10 Holdings (49.27% of total assets)

As of February 9, 2026
NameSymbol% Assets
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)8.18%
TeslaTSLA7.95%
Rainbow Robotics Ordinary Shares277810 (XKRX)5.74%
NVIDIANVDA4.70%
TeradyneTER4.54%
XPengXPEV4.31%
Shenzhen Dobot Corp Ltd Ordinary Shares - Class H02432 (XHKG)3.80%
Leader Harmonious Drive Systems Co Ltd Class A688017 (XSHG)3.76%
Harmonic Drive Systems Inc6324 (XTKS)3.15%
ABB LtdABBN (XSWX)3.14%

HUMN Key Statistics

AUM
50.72M
AUM50.72M
Price-Earnings ratio
86.45
Price-Earnings ratio86.45
30-Day yield
-0.13
30-Day yield-0.13
Average volume
57.45K
Average volume57.45K
High today
$33.20
High today$33.20
Low today
$32.67
Low today$32.67
Open price
$33.03
Open price$33.03
Volume
39.14K
Volume39.14K
52 Week high
$33.40
52 Week high$33.40
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Roundhill Humanoid Robotics ETF(HUMN) shares are valued at $33.03. The company's market cap stands at 51.49M, with a P/E ratio of 86.45 and a dividend yield of 59.7%.

On 2026-02-11, Roundhill Humanoid Robotics ETF(HUMN) stock traded between a low of $32.67 and a high of $33.20. Shares are currently priced at $33.03, which is +1.1% above the low and -0.5% below the high.

Roundhill Humanoid Robotics ETF(HUMN) shares are trading with a volume of 39.14K, against a daily average of 57.45K.

In the last year, Roundhill Humanoid Robotics ETF(HUMN) shares hit a 52-week high of $33.40 and a 52-week low of $23.99.

In the last year, Roundhill Humanoid Robotics ETF(HUMN) shares hit a 52-week high of $33.40 and a 52-week low of $23.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.