HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF

Name: Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) research data
Creator: Financial Modeling Prep

28.73 0.66 (+2.35%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	28.07	当日价格区间	28.70 – 28.83
52周区间	26.10 – 39.17	成交量	16.40K
平均成交量	103.58K	AUM	$90.9M (Oct 12, 2026)
费用率	0.75%	收益率（TTM）	0.75%
NAV	28.77	溢价/折价	-0.14% 参考性
成立日期	Jun 26, 2025	持仓明细	36
发行方	Roundhill Investments	交易所	CBOE
类别	Artificial Intelligence	跟踪指数	来源数据中未说明
CUSIP	77926X650	ISIN	US77926X6500
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-4.27%	-13.54%	-6.33%	-3.78%	-6.17%	—	—	—	+14.01%
总回报	-4.27%	-13.54%	-6.33%	-3.78%	-5.46%	—	—	—	+14.87%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.75%

每10,000美元投资的年化费用

$75.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 48 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Bill 12/03/2026	912797VA2	9.84%	9.00M	$8.9M
2	Tesla Inc	TSLA	6.27%	14.89K	$5.7M
3	Harmonic Drive Systems Inc	6324.T	5.54%	128.20K	$5.0M
4	YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L	—	5.16%	72.64K	$4.7M
5	Rainbow Robotics	277810.KS	4.48%	12.75K	$4.1M
6	Robotis Co Ltd	108490.KS	4.29%	17.61K	$3.9M
7	UBTech Robotics Corp Ltd	9880.HK	4.19%	416.80K	$3.8M
8	NVIDIA Corp	NVDA	3.16%	12.52K	$2.9M
9	Doosan Robotics Inc	454910.KS	3.15%	55.80K	$2.9M
10	Leader Harmonious Drive Systems Co Ltd	688017.SS	3.11%	71.81K	$2.8M
11	Hexagon AB	HEXAB.ST	3.03%	264.28K	$2.8M
12	Teradyne Inc	TER	2.98%	6.73K	$2.7M
13	Hyundai Motor Co	005380.KS	2.76%	10.37K	$2.5M
14	ABB Ltd	ABB.ST	2.56%	24.28K	$2.3M
15	Nabtesco Corp	6268.T	2.41%	71.50K	$2.2M
16	Infineon Technologies AG	IFX.DE	2.33%	32.11K	$2.1M
17	Ouster Inc	OUST	2.31%	52.68K	$2.1M
18	Shenzhen Dobot Corp Ltd	2432.HK	2.18%	798.60K	$2.0M
19	China Leadshine Technology Co Ltd	002979.SZ	2.17%	237.20K	$2.0M
20	Hiwin Technologies Corp	2049.TW	2.05%	178.76K	$1.9M
21	Minth Group Ltd	0425.HK	2.04%	630.90K	$1.9M
22	Xiaomi Corp	1810.HK	2.02%	554.80K	$1.8M
23	Hesai Group	HSAI	2.00%	113.63K	$1.8M
24	Churchill Capital Corp XI	CCXI	1.99%	165.20K	$1.8M
25	Vishay Precision Group Inc	VPG	1.97%	24.71K	$1.8M

显示全部 48 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

工业 46.81%

科技 32.58%

可选消费 20.61%

地区敞口

China (emerging) 27.53%

United States (developed) 23.17%

Other 18.90%

Japan (developed) 14.11%

South Korea (emerging) 5.91%

Taiwan (emerging) 4.09%

Germany (developed) 3.72%

Switzerland (developed) 2.56%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.75%	已派发（过去12个月）	$0.2156
频率	Irregular	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 30, 2025	最近派息	$0.2156 (Dec 31, 2025)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	$0.2156

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	35.80% / —	夏普比率（1年）/（3年）	0.075 / —
最大回撤 1年 / 3年	-27.88% / —	索提诺比率（1年）	0.108
相对标普500的Beta值（近3年）	1.99	与标普500的相关性（1年）	0.731
下行偏差 1年	24.99%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	16.40K	平均成交量	103.58K
AUM	$90.9M	溢价/折价	-0.14%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$2.2M	-2.33%	$93.1M → $90.9M
1个月	-$262.0K	-0.28%	$93.8M → $90.9M
1周	$2.2M	+2.35%	$92.6M → $90.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： HUMN

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： HUMN →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。