Roundhill Humanoid Robotics ETF (HUMN)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	38.04
Shares Out	1.69M
Dividend (ttm)	$0.22
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.66%

Volume	40,509
Open	29.69
Previous Close	30.16
Day's Range	29.50 - 30.29
52-Week Low	23.99
52-Week High	35.01
Beta	n/a
Holdings	42
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

47.02% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.45%
Ubtech Robotics Corp Ltd	9880	7.12%
Rainbow Robotics	277810.KS	5.43%
XPeng Inc.	XPEV	4.66%
NVIDIA Corporation	NVDA	4.48%
Shenzhen Dobot Corp Ltd	2432	4.18%
Harmonic Drive Systems Inc	6324.JP	3.64%
Teradyne, Inc.	TER	3.25%
Hyundai Glovis Co., Ltd.	086280	2.96%
Hexagon AB	HEXAB.SS	2.85%

Dividend History

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