Roundhill Humanoid Robotics ETF (HUMN)

Assets	$86.22M
Expense Ratio	0.75%
PE Ratio	39.35
Shares Out	2.38M
Dividend (ttm)	$0.22
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	23.89%

Volume	93,959
Open	36.47
Previous Close	35.51
Day's Range	36.22 - 36.76
52-Week Low	23.99
52-Week High	39.14
Beta	n/a
Holdings	46
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

45.30% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	7.96%
Ubtech Robotics Corp Ltd	9880	7.24%
Leader Harmonious Drive Systems Co Ltd	688017.C1	4.98%
Harmonic Drive Systems Inc	6324.JP	4.50%
Rainbow Robotics	277810.KS	4.13%
NVIDIA Corporation	NVDA	3.93%
QUALCOMM Incorporated	QCOM	3.54%
Robotis Co Ltd	108490.KS	3.07%
XPeng Inc.	XPEV	3.04%
Doosan Robotics Inc.	454910	2.91%

Dividend History

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