Roundhill Humanoid Robotics ETF (HUMN)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	41.54
Shares Out	1.96M
Dividend (ttm)	$0.22
Dividend Yield	0.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	24.79%

Volume	110,276
Open	36.87
Previous Close	37.06
Day's Range	35.91 - 36.87
52-Week Low	23.99
52-Week High	38.61
Beta	n/a
Holdings	45
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

45.38% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.44%
Ubtech Robotics Corp Ltd	9880	7.14%
Rainbow Robotics	277810.KS	5.05%
Harmonic Drive Systems Inc	6324.JP	4.44%
NVIDIA Corporation	NVDA	4.24%
Leader Harmonious Drive Systems Co Ltd	688017.C1	3.78%
QUALCOMM Incorporated	QCOM	3.24%
Robotis Co Ltd	108490.KS	3.18%
Shenzhen Dobot Corp Ltd	2432	2.95%
XPeng Inc.	XPEV	2.92%

Dividend History

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