Roundhill Investments - Roundhill Humanoid Robotics ETF
$27.68+0.05 (+0.18%)
- 0.75%
- $91M
- −3.7%
- 0.1M sh
- $28.77
- low $26.10high $39.17
The ETF.net HUMN Grade
D
Score 37 out of 100
- 14 of 18
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 13 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.D37 out of 100Rank 5 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 11 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 8 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 9 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 8 of 18
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
- 46
- 49%
- 912797VA2
Sectors
- Industrials46.8%
- Technology32.6%
- Consumer Discretionary20.6%
Geography
- China33.45%
- United States28.57%
- Japan17.82%
- Korea (the Republic of)7.14%
- Taiwan (Province of China)5.16%
- Germany4.63%
- Switzerland3.24%
Developed 36% · Emerging 64%
HUMN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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HUMN$9,629
Returns run to the Oct 12, 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 | −7.5% |
| 1 month | −6.5% |
| 3 months | −16.9% |
| 1 year | −3.7% |
| 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 | −7.5% | |
| 2025 | +19.3% |
HUMN in the news
HUMN Dividends
- $0.22 per share
- Irregular
Distribution data unavailable.
Distribution history
HUMN Risk
- 35.2%
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.
- 0.40
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.
- −29.0%
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.
Other funds in Robotics & Automation
- CROBOROBO Global Robotics and Automation Index ETFExpense ratio 0.95%1 year return +23.1%
- CCABZRoundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFExpense ratio 0.59%1 year return —
- CCBOTCorgi ETF Trust I - Robots & Humanoids ETFExpense ratio 0.35%1 year return —
- DDRNZREX Drone ETFExpense ratio 0.65%1 year return —
- DRTOOVistaShares Robotics Supercycle ETFExpense ratio 0.75%1 year return —