Roundhill Humanoid Robotics ETF (HUMN)

Assets	$51.29M
Expense Ratio	0.75%
PE Ratio	40.07
Shares Out	1.56M
Dividend (ttm)	$0.22
Dividend Yield	0.67%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.75%

Volume	66,037
Open	32.91
Previous Close	33.16
Day's Range	32.24 - 33.00
52-Week Low	23.99
52-Week High	33.85
Beta	n/a
Holdings	39
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

49.74% of assets

Name	Symbol	Weight
Ubtech Robotics Corp Ltd	9880	8.94%
Tesla, Inc.	TSLA	8.14%
Rainbow Robotics	277810.KS	6.12%
NVIDIA Corporation	NVDA	4.70%
XPeng Inc.	XPEV	4.38%
Shenzhen Dobot Corp Ltd	2432	3.87%
Leader Harmonious Drive Systems Co Ltd	688017.C1	3.78%
Teradyne, Inc.	TER	3.50%
Doosan Robotics Inc.	454910	3.26%
Hyundai Glovis Co., Ltd.	086280	3.05%

Dividend History

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