Roundhill Humanoid Robotics ETF (HUMN)

Assets	$42.72M
Expense Ratio	0.75%
PE Ratio	38.20
Shares Out	1.40M
Dividend (ttm)	$0.22
Dividend Yield	0.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.87%

Volume	28,292
Open	30.81
Previous Close	30.65
Day's Range	30.73 - 30.98
52-Week Low	23.99
52-Week High	31.81
Beta	n/a
Holdings	41
Inception Date	Jun 26, 2025

About HUMN

Fund Home Page

The Roundhill Humanoid Robotics ETF (HUMN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks capital appreciation by actively managing a portfolio of global companies involved in developing and manufacturing humanoid robotics. HUMN was launched on Jun 26, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: HUMN
• ETF Provider: Roundhill

Top 10 Holdings

52.25% of assets

Name	Symbol	Weight
Ubtech Robotics Corp Ltd	9880	9.73%
Tesla, Inc.	TSLA	9.22%
XPeng Inc.	XPEV	5.14%
Rainbow Robotics	277810.KS	4.59%
NVIDIA Corporation	NVDA	4.26%
Leader Harmonious Drive Systems Co Ltd	688017.C1	4.14%
Shenzhen Dobot Corp Ltd	2432	4.10%
Harmonic Drive Systems Inc	6324.JP	3.76%
Teradyne, Inc.	TER	3.68%
Hyundai Motor Company	005380	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2156	Dec 31, 2025