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
51
Number of holdings51
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of September 3, 2026
Industrials47.80%
Technology29.82%
Consumer Cyclical22.38%

Top 10 Holdings (45.36% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%7.47%
TeslaTSLA6.00%
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L5.23%
Harmonic Drive Systems Inc6324 (XTKS)4.80%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)4.50%
Rainbow Robotics Ordinary Shares277810 (XKRX)4.39%
Robotis Co Ltd108490 (XKRX)3.44%
Leader Harmonious Drive Systems Co Ltd Class A688017 (XSHG)3.33%
Hyundai Motor Co005380 (XKRX)3.13%
NVIDIANVDA3.07%

HUMN Key Statistics

AUM
95.02M
AUM95.02M
Price-Earnings ratio
110.56
Price-Earnings ratio110.56
30-Day yield
-0.18
30-Day yield-0.18
Average volume
85.35K
Average volume85.35K
High today
$30.44
High today$30.44
Low today
$30.01
Low today$30.01
Open price
$30.19
Open price$30.19
Volume
103.37K
Volume103.37K
52 Week high
$39.17
52 Week high$39.17
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Roundhill Humanoid Robotics ETF(HUMN) stock price is $30.35, with a market capitalization of 95.94M. The stock trades at a price-to-earnings (P/E) ratio of 110.56 and offers a dividend yield of 0.58%.

During the trading session on 2026-09-07, Roundhill Humanoid Robotics ETF(HUMN) shares reached a daily high of $30.44 and a low of $30.01. At a current price of $30.35, the stock is +1.1% higher than the low and still -0.3% under the high.

Trading volume for Roundhill Humanoid Robotics ETF(HUMN) stock has reached 103.37K, versus its average volume of 85.35K.

Over the past 52 weeks, Roundhill Humanoid Robotics ETF(HUMN) stock has traded between a high of $39.17 and a low of $26.10.

Over the past 52 weeks, Roundhill Humanoid Robotics ETF(HUMN) stock has traded between a high of $39.17 and a low of $26.10.

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.