Roundhill Humanoid Robotics ETF (HUMN)

Assets	$91.17M
Expense Ratio	0.75%
PE Ratio	40.03
Shares Out	2.78M
Dividend (ttm)	$0.22
Dividend Yield	0.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.07%

Volume	111,216
Open	33.08
Previous Close	32.43
Day's Range	32.75 - 33.18
52-Week Low	25.84
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

38.36% of assets

Name	Symbol	Weight
Ubtech Robotics Corp Ltd	9880	5.04%
Harmonic Drive Systems Inc	6324.JP	4.59%
Tesla, Inc.	TSLA	4.05%
Swancor Advanced Materials Co Ltd	688585.C1	3.82%
Leader Harmonious Drive Systems Co Ltd	688017.C1	3.77%
Robotis Co Ltd	108490.KS	3.58%
Hyundai Motor Company	005380	3.52%
Hexagon AB	HEXAB.SS	3.49%
Rainbow Robotics	277810.KS	3.41%
Churchill Capital Corp XI	CCXI	3.09%

Dividend History

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

Performance

HUMN had a total return of 28.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.00%.

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:

Aug 10, 2026

Data Sources Report a data error