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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
41
Number of holdings41
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of December 4, 2025
Industrials46.48%
Consumer Cyclical26.60%
Technology23.72%
Communication Services3.20%

Top 10 Holdings (52.24% of total assets)

As of December 4, 2025
NameSymbol% Assets
TeslaTSLA9.93%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)9.19%
XPengXPEV5.27%
Rainbow Robotics Ordinary Shares277810 (XKRX)5.08%
NVIDIANVDA4.46%
Shenzhen Dobot Corp Ltd Ordinary Shares - Class H02432 (XHKG)4.32%
Harmonic Drive Systems Inc6324 (XTKS)4.15%
TeradyneTER3.54%
Leader Harmonious Drive Systems Co Ltd Class A688017 (XSHG)3.37%
Hyundai Motor Co005380 (XKRX)2.93%

HUMN Key Statistics

AUM
33.44M
AUM33.44M
Price-Earnings ratio
88.40
Price-Earnings ratio88.40
30-Day yield
-0.11
30-Day yield-0.11
Average volume
63.40K
Average volume63.40K
High today
$29.78
High today$29.78
Low today
$29.56
Low today$29.56
Open price
$29.71
Open price$29.71
Volume
52.21K
Volume52.21K
52 Week high
$31.81
52 Week high$31.81
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Roundhill Humanoid Robotics ETF(HUMN) stock is priced at $29.59, giving the company a market capitalization of 33.46M. It carries a P/E multiple of 88.40 and pays a dividend yield of 68.4%.

On 2025-12-06, Roundhill Humanoid Robotics ETF(HUMN) stock moved within a range of $29.56 to $29.78. With shares now at $29.59, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 52.21K, compared to an average daily volume of 63.4K.

The stock's 52-week range extends from a low of $23.99 to a high of $31.81.

The stock's 52-week range extends from a low of $23.99 to a high of $31.81.

Average Annual Return

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.