Roundhill Humanoid Robotics ETFRoundhill Humanoid Robotics ETFRoundhill Humanoid Robotics ETF

Roundhill Humanoid Robotics ETF

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Key stats


Assets under management (AUM)
‪32.50 M‬USD
Fund flows (1Y)
‪31.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.09 M‬
Expense ratio
0.75%

About Roundhill Humanoid Robotics ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Inception date
Jun 26, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X6500
HUMN provides global equity exposure to Humanoid Robotics. These companies manufacture humanoid robotics or develop, produce, and supply critical hardware and software technology essential to humanoid robots, such as precision actuators, AI locomotion stacks, tactile sensors, and power systems. A company qualifies for selection if it has achieved commercial production or has produced a fully functional prototype of a humanoid robot or critical technological input. The funds adviser prioritizes companies with higher levels of thematic relevance based on its research on a companys publicly available documents. The advisor sets liquidity and tradability requirements and rebalances weights quarterly. The fund may invest in foreign companies through investments in depositary receipts, ADRs, VIEs, and China A-Shares.

Broaden your horizons with more funds linked to HUMN via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
30%7%1%59%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HUMN trades at 29.59 USD today, its price has fallen −0.71% in the past 24 hours. Track more dynamics on HUMN price chart.
HUMN net asset value is 29.40 today — it's risen 9.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HUMN assets under management is ‪32.50 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HUMN fund flows account for ‪31.61 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HUMN invests in stocks. See more details in our Analysis section.
HUMN expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HUMN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HUMN doesn't pay dividends to its holders.
HUMN trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HUMN shares are issued by Roundhill Financial, Inc.
HUMN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 26, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.