Roundhill Humanoid Robotics ETF (HUMN)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	39.40
Shares Out	1.61M
Dividend (ttm)	$0.22
Dividend Yield	0.64%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	25.59%

Volume	15,642
Open	33.90
Previous Close	33.57
Day's Range	33.83 - 34.01
52-Week Low	23.99
52-Week High	34.23
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

47.49% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.12%
Ubtech Robotics Corp Ltd	9880	8.00%
Rainbow Robotics	277810.KS	5.08%
Shenzhen Dobot Corp Ltd	2432	4.42%
NVIDIA Corporation	NVDA	4.42%
XPeng Inc.	XPEV	4.29%
Harmonic Drive Systems Inc	6324.JP	3.61%
Teradyne, Inc.	TER	3.28%
Hyundai Glovis Co., Ltd.	086280	3.19%
Leader Harmonious Drive Systems Co Ltd	688017.C1	3.08%

Dividend History

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