HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.63 | Day Range | 30.21 – 30.44 |
| 52-Week Range | 26.10 – 39.17 | Volume | 47.50K |
| Avg Volume | 113.79K | AUM | $95.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.71% |
| NAV | 30.43 | Premium/Discount | -0.39% indicative |
| Inception | Jun 26, 2025 | Holdings | 36 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 77926X650 | ISIN | US77926X6500 |
| Management | Not stated in source data | ||
About this ETF
Roundhill views humanoid robotics as a deeply impactful and pioneering domain emerging at the forefront of artificial intelligence and automation. The Roundhill Humanoid Robotics ETF, identified by the ticker HUMN, is distinguished as the first exchange-traded fund dedicated to humanoid technology to be listed on U.S. exchanges. Furthermore, HUMN operates under an active investment management approach.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.92% | -20.36% | -11.01% | +1.51% | +10.34% | — | — | — | +20.28% |
| Total return | +1.92% | -20.36% | -11.01% | +1.51% | +11.15% | — | — | — | +21.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L | — | 6.05% | 58.95K | $5.9M |
| 2 | Tesla Inc | TSLA | 5.49% | 14.74K | $5.4M |
| 3 | Harmonic Drive Systems Inc | 6324.T | 4.67% | 127.00K | $4.6M |
| 4 | UBTech Robotics Corp Ltd | 9880.HK | 4.53% | 412.75K | $4.4M |
| 5 | First American Government Obligations Fund… | FGXXX | 4.33% | 4.22M | $4.2M |
| 6 | Rainbow Robotics | 277810.KS | 4.24% | 12.63K | $4.1M |
| 7 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 4.08% | 4.00M | $4.0M |
| 8 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 3.41% | 71.11K | $3.3M |
| 9 | Robotis Co Ltd | 108490.KS | 3.27% | 17.43K | $3.2M |
| 10 | Hyundai Motor Co | 005380.KS | 3.15% | 10.27K | $3.1M |
| 11 | Doosan Robotics Inc | 454910.KS | 2.90% | 55.25K | $2.8M |
| 12 | Hexagon AB | HEXAB.ST | 2.84% | 261.77K | $2.8M |
| 13 | NVIDIA Corp | NVDA | 2.73% | 12.40K | $2.7M |
| 14 | Shenzhen Dobot Corp Ltd | 2432.HK | 2.68% | 790.80K | $2.6M |
| 15 | Teradyne Inc | TER | 2.57% | 6.66K | $2.5M |
| 16 | ABB Ltd | ABB.ST | 2.46% | 24.05K | $2.4M |
| 17 | Churchill Capital Corp XI | CCXI | 2.44% | 163.63K | $2.4M |
| 18 | Minth Group Ltd | 0425.HK | 2.37% | 624.80K | $2.3M |
| 19 | RoboSense Technology Co Ltd | 2498.HK | 2.35% | 856.70K | $2.3M |
| 20 | Hesai Group | HSAI | 2.20% | 112.55K | $2.1M |
| 21 | Infineon Technologies AG | IFX.DE | 2.13% | 31.80K | $2.1M |
| 22 | Xiaomi Corp | 1810.HK | 2.08% | 549.40K | $2.0M |
| 23 | Nabtesco Corp | 6268.T | 2.07% | 70.90K | $2.0M |
| 24 | Ouster Inc | OUST | 2.06% | 52.18K | $2.0M |
| 25 | Hiwin Technologies Corp | 2049.TW | 1.99% | 177.02K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.71% | Paid (last 12 months) | $0.2156 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2156 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2156 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 35.57% / — | Sharpe 1Y / 3Y | 0.414 / — |
| Max drawdown 1Y / 3Y | -26.44% / — | Sortino 1Y | 0.595 |
| Beta vs S&P 500 (3Y) | 1.98 | Correlation vs S&P 500 (1Y) | 0.731 |
| Downside deviation 1Y | 24.76% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 47.50K | Average volume | 113.79K |
| AUM | $95.2M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.2M | +1.28% | $94.0M → $95.2M |
| 1 Week | -$1.8M | -1.84% | $99.3M → $95.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HUMN
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.