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 October 21, 2026
Industrials46.41%
Technology31.62%
Consumer Cyclical21.97%

Top 10 Holdings (48.51% of total assets)

As of October 21, 2026
NameSymbol% Assets
United States Treasury Bills 0%—11.09%
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L—7.25%
Leader Harmonious Drive Systems Co Ltd Class A688017 (XSHG)4.33%
TeslaTSLA4.32%
Harmonic Drive Systems Inc6324 (XTKS)4.26%
Churchill Capital Corp Xi—4.08%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)3.64%
Rainbow Robotics Ordinary Shares277810 (XKRX)3.48%
Robotis Co Ltd108490 (XKRX)3.26%
Hyundai Motor Co005380 (XKRX)2.80%

HUMN Key Statistics

AUM
83.39M
AUM83.39M
Price-Earnings ratio
146.27
Price-Earnings ratio146.27
30-Day yield
-0.03
30-Day yield-0.03
Average volume
51.44K
Average volume51.44K
High today
$27.51
High today$27.51
Low today
$27.29
Low today$27.29
Open price
$27.32
Open price$27.32
Volume
40.57K
Volume40.57K
52 Week high
$39.17
52 Week high$39.17
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Roundhill Humanoid Robotics ETF(HUMN) shares are valued at $27.45. The company's market cap stands at 86.58M, with a P/E ratio of 146.27 and a dividend yield of 0.62%.

As of 2026-10-23, Roundhill Humanoid Robotics ETF(HUMN) stock has fluctuated between $27.29 and $27.51. The current price stands at $27.45, placing the stock +0.6% above today's low and -0.2% off the high.

The Roundhill Humanoid Robotics ETF(HUMN)'s current trading volume is 40.57K, compared to an average daily volume of 51.44K.

In the last year, Roundhill Humanoid Robotics ETF(HUMN) shares hit a 52-week high of $39.17 and a 52-week low of $25.47.

In the last year, Roundhill Humanoid Robotics ETF(HUMN) shares hit a 52-week high of $39.17 and a 52-week low of $25.47.

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.