Skip to content

Roundhill Humanoid Robotics ETF

HUMNCboeRoundhill InvestmentsD

$27.14+0.35 (+1.31%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 26.79 to 27.14. Range 27.14 to 27.76. Use the arrow keys to read each point.27.0027.4027.6027.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$85M
1Y total return
−13.7%
Yield · Last 12 months
No data
Holdings
45
Avg volume · 30D
96.2K sh
52W range
low $25.47high $39.17
Launched
Filings
SEC EDGAR

The ETF.net HUMN Grade

D

Score 37 out of 100

Rank
14 of 18
Six-pillar profile for HUMN. Scores out of 100: Cost 18, Risk 33, Mission 37, Tradability 53, Holdings 65, Durability 63. Strongest: Holdings (65). Weakest: Cost (18). Leans toward Holdings and Durability.

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.
    F18 out of 100
    Rank 14 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D37 out of 100
    Rank 5 of 5
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 11 of 16
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 9 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 7 of 17
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 8 of 18

Our read on HUMN

ETF.net Research

In short

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.

Stated mandate

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

Asset class
Stocks
Holdings
45
Top-10 weight
50%
Largest holding
912797VA211.2%

Sectors

  • Industrials46.7%
  • Technology31.0%
  • Consumer Discretionary22.3%

Geography

  • China34.95%
  • United States18.57%
  • South Korea14.94%
  • Japan14.59%
  • Taiwan7.03%
  • Germany4.08%
  • Sweden3.20%
  • Switzerland2.63%

Developed 30% · Emerging 70% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1912797VA2United States Treasury Bill 12/03/202611.19%9,600,000$9.57M53
2No dataYushu Technology Co Usd-Swap-Gold-L9.23%81,117$7.89M1
3TSLATesla Inc4.51%9,639$3.85M528
4688017.SSLeader Harmonious Drive Systems Co Ltd4.31%96,554$3.68M46
56324.THarmonic Drive Systems Inc4.13%107,800$3.53M53
69880.HKUBTech Robotics Corp Ltd3.46%365,800$2.96M67
7108490.KSRobotis Co Ltd3.46%15,394$2.95M1
8277810.KSRainbow Robotics3.38%10,624$2.89M2
9CCXIChurchill Capital Corp XI3.24%339,645$2.77M1
10HEXAB.STHexagon AB2.65%203,078$2.27M2
11005380.KSHyundai Motor Co2.55%10,327$2.18M101
12454910.KSDoosan Robotics Inc2.51%52,658$2.15M33
132715.HKEstun Automation Co Ltd2.34%1,179,800$2M5
14NVDANVIDIA Corp2.32%9,707$1.99M848
152692.HKShenzhen Zhaowei Machinery & Electronic Co Ltd2.24%481,200$1.92M1

Showing 1–15 of 45 holdings

HUMN Performance

Launched Jun 26, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
HUMN$8,629
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HUMN $8,629. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for HUMN. Periods over one year show the average yearly return.
PeriodHUMN
Year to date−10.3%
1 month−7.7%
3 months−10.9%
1 year−13.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HUMN
YearReturn barHUMN
2026 YTD−10.3%
2025+19.3%

Since listing, Jun 26, 2025

HUMN in the news

HUMN Dividends

Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.22. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.22

$10,000 in HUMN 1 year ago paid $68.95 in dividends.

HUMN Risk

How much the fund’s monthly returns vary, scaled to a year.
34.9%
Annualised · 16 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.21
vs 3-month T-bills · 16 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.0%
16 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
2.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HUMN Cost

Overpaying vs BOTT, tied cheapest in Robotics & Automation

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HUMN 0.75%

    $14,482

  • BOTT 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • HUMN 0.75%
  • BOTT 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HUMN $14,482BOTT $7,126

Year by year

YearHUMNBOTTOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

Other funds in Robotics & Automation