Key stats
About Roundhill Humanoid Robotics ETF
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Inception date
Jun 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.62%
Producer Manufacturing35.36%
Consumer Durables26.93%
Electronic Technology26.36%
Technology Services7.85%
Retail Trade2.17%
Communications0.95%
Bonds, Cash & Other0.38%
Mutual fund0.39%
Cash−0.01%
Stock breakdown by region
Asia60.25%
North America29.90%
Europe8.09%
Middle East1.77%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUMN invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.36% stocks, and Consumer Durables, with 26.93% of the basket. The assets are mostly located in the Asia region.
HUMN top holdings are Tesla, Inc. and UBTECH ROBOTICS CORP LTD Class H, occupying 9.52% and 7.99% of the portfolio correspondingly.
HUMN assets under management is 12.00 M USD. It's risen 91.13% over the last month.
HUMN fund flows account for 11.54 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.
No, HUMN doesn't pay dividends to its holders.
HUMN shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 26, 2025, and its management style is Active.
HUMN expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
HUMN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUMN invests in stocks.
HUMN trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.