Roundhill Investments - Roundhill Humanoid Robotics ETF
$29.62−0.62 (−2.06%)
History starts Jun 26, 2025.
- Expense ratio
- 0.75%
- Fund size
- $94M
- 1Y return
- +1.3%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 36
- Volume · 30D
- 0.1M sh
- NAV per share
- $29.87
- 52W range
The ETF.net HUMN Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 39Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 57Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
Our read on HUMN
DThe first US-listed ETF built purely around humanoid robots, live since 2025. Roundhill picks roughly 40 names actively, judging which companies are genuinely closest to building the machines rather than tracking an index.
The actively managed ETF invests in equity securities of companies involved in humanoid robotics, including robots designed with human-like structures and functions and equipped with advanced sensors, artificial intelligence, and actuators.
Why people hold it
- The first US-listed ETF dedicated to humanoid robotics, trading since June 2025. The theme is the whole portfolio here, not a sleeve inside a broader automation basket.prnewswire.com
- Actively managed. Roundhill ranks companies by thematic relevance, reading 10-K filings, company presentations and research, instead of waiting on an index committee's rebalance.roundhillinvestments.com
- Roughly 40 stocks, and the mandate reaches beyond the US into Asian listings, where much of the robotics supply chain trades.
Worth knowing
- The 0.75% fee sits above the robotics cohort median of 0.65%, and well above index-based rivals such as BOTT at 0.35%. Stock picking is what the premium buys.
- It launched in 2025, so the risk record is still short, and a single-theme book of roughly 40 stocks can move sharply on one company's news.
- Against the robotics and automation group, its overall standing lands in the lower half, with cost the heaviest weight on it.
HUMN Holdings
- Stocks
- 36
- 47%
- 912797UJ4
Sectors
- Industrials48.7%
- Technology29.6%
- Consumer Discr.21.7%
Geography
- China35.42%
- United States26.31%
- Japan18.22%
- Korea (the Republic of)7.24%
- Taiwan (Province of China)5.00%
- Germany4.70%
- Switzerland3.10%
Developed 35% · Emerging 65%
HUMN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
HUMN$10,125
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HUMN |
|---|---|
| Year to date | +1.3% |
| 1 month | −2.8% |
| 3 months | −16.3% |
| 1 year | +1.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HUMN |
|---|---|---|
| 2026 YTD | +1.3% | |
| 2025 | +19.3% |
HUMN in the news
HUMN Dividends
- $0.22 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.22 |
HUMN Risk
- 36.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.51
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.40
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HUMN Cost
0.75%
HUMN0.75%
- The middle half of Robotics & Automation funds
- Median 0.54%
12 of the 18 Robotics & Automation funds charge less.