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
50
Number of holdings50
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of May 28, 2026
Industrials42.29%
Technology28.74%
Consumer Cyclical26.74%
Communication Services2.23%

Top 10 Holdings (44.98% of total assets)

As of May 28, 2026
NameSymbol% Assets
TeslaTSLA8.68%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)6.96%
Harmonic Drive Systems Inc6324 (XTKS)4.75%
Rainbow Robotics Ordinary Shares277810 (XKRX)4.28%
NVIDIANVDA3.97%
Leader Harmonious Drive Systems Co Ltd Class A688017 (XSHG)3.85%
QualcommQCOM3.85%
XPengXPEV3.03%
AMDAMD2.81%
Shenzhen Dobot Corp Ltd Ordinary Shares - Class H02432 (XHKG)2.80%

HUMN Key Statistics

AUM
82.69M
AUM82.69M
Price-Earnings ratio
102.69
Price-Earnings ratio102.69
30-Day yield
-0.12
30-Day yield-0.12
Average volume
119.02K
Average volume119.02K
High today
$38.85
High today$38.85
Low today
$38.00
Low today$38.00
Open price
$38.53
Open price$38.53
Volume
170.37K
Volume170.37K
52 Week high
$38.85
52 Week high$38.85
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 $38.38. The company's market cap stands at 84.43M, with a P/E ratio of 102.69 and a dividend yield of 49.3%.

On 2026-06-01, Roundhill Humanoid Robotics ETF(HUMN) stock traded between a low of $38.00 and a high of $38.85. Shares are currently priced at $38.38, which is +1.0% above the low and -1.2% below the high.

Roundhill Humanoid Robotics ETF(HUMN) shares are trading with a volume of 170.37K, against a daily average of 119.02K.

During the past year, Roundhill Humanoid Robotics ETF(HUMN) stock moved between $23.99 at its lowest and $38.85 at its peak.

During the past year, Roundhill Humanoid Robotics ETF(HUMN) stock moved between $23.99 at its lowest and $38.85 at its peak.

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.