Roundhill Humanoid Robotics ETF (HUMN)

Assets	$80.71M
Expense Ratio	0.75%
PE Ratio	43.26
Shares Out	2.68M
Dividend (ttm)	$0.22
Dividend Yield	0.73%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	31.25%

Volume	106,531
Open	29.79
Previous Close	30.12
Day's Range	29.56 - 30.18
52-Week Low	24.87
52-Week High	39.17
Beta	n/a
Holdings	48
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
• Category: Technology
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: HUMN
• ETF Provider: Roundhill

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.00%
Harmonic Drive Systems Inc	6324.JP	4.88%
Ubtech Robotics Corp Ltd	9880	4.70%
Leader Harmonious Drive Systems Co Ltd	688017.C1	4.33%
Hyundai Motor Company	005380	3.80%
Swancor Advanced Materials Co Ltd	688585.C1	3.18%
Robotis Co Ltd	108490.KS	3.18%
Rainbow Robotics	277810.KS	3.10%
China Leadshine Technology Co Ltd	002979.C2	3.01%
Doosan Robotics Inc.	454910	2.90%

Dividend History

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

Performance

HUMN had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

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